HØJBY SJÆLLAND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 65944316
Højby Stationsvej 8, 4573 Højby
Free credit reportSee parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 296.0026 336.0025 927.0020 734.2522 349.99
Employee benefit expenses-19 514.55-18 415.60
Total depreciation-1 412.98-1 421.16
EBIT2 114.006 580.005 467.00- 193.282 513.23
Other financial income63.68377.53
Other financial expenses- 370.54- 583.75
Income from other inv. held as non-curr. assets357.80325.05
Net income from associates (fin.)-3.207.60
Pre-tax profit992.005 009.004 344.00- 145.542 639.66
Income taxes60.95- 580.64
Net earnings992.005 009.004 344.00-84.592 059.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters48 107.7443 092.20
Machinery and equipment3 227.312 799.13
Tangible assets total51 335.0545 891.33
Participating interests358.94343.74
Other receivables53 877.0065 493.0065 094.00
Investments total53 877.0065 493.0065 094.00358.94343.74
Non-current loans receivable1 484.601 484.60
Long term receivables total1 484.601 484.60
Finished products/goods6 117.965 313.94
Inventories total6 117.965 313.94
Current trade debtors537.52508.75
Prepayments and accrued income46.6822.55
Current other receivables3 997.0411 324.26
Current deferred tax assets207.8898.15
Short term receivables total4 789.1211 953.71
Other current investments467.45424.94
Cash and bank deposits296.21693.18
Cash and cash equivalents763.661 118.13
Balance sheet total (assets)53 877.0065 493.0065 094.0064 849.3366 105.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital20 421.0025 449.0029 806.00265.03230.62
Retained earnings- 992.00-5 009.00-4 344.0029 570.8229 486.23
Profit of the financial year992.005 009.004 344.00-84.592 059.02
Shareholders equity total20 421.0025 449.0029 806.0029 751.2631 775.87
Provisions4 417.024 997.66
Non-current loans from credit institutions15 495.6514 631.61
Non-current deferred tax liabilities1 648.101 716.55
Non-current liabilities total17 143.7516 348.16
Current loans from credit institutions1 484.03917.11
Current trade creditors10 168.508 264.01
Other non-interest bearing current liabilities1 884.773 802.64
Current liabilities total13 537.3012 983.77
Balance sheet total (liabilities)20 421.0025 449.0029 806.0064 849.3366 105.46
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