HØJBY SJÆLLAND BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 65944316
Højby Stationsvej 8, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 611.00 | 25 148.00 | 19 994.00 | 21 590.62 | 21 241.68 |
| Employee benefit expenses | -18 354.44 | -19 945.17 | |||
| Total depreciation | -1 258.86 | -1 247.47 | |||
| EBIT | 6 090.00 | 4 940.00 | - 688.00 | 1 977.32 | 49.03 |
| Other financial income | 388.25 | 540.11 | |||
| Other financial expenses | - 722.50 | - 617.14 | |||
| Income from other inv. held as non-curr. assets | 325.05 | 318.90 | |||
| Net income from associates (fin.) | 503.83 | 413.52 | |||
| Pre-tax profit | 5 009.00 | 4 344.00 | -85.00 | 2 471.94 | 704.42 |
| Income taxes | - 412.92 | -48.59 | |||
| Net earnings | 5 009.00 | 4 344.00 | -85.00 | 2 059.02 | 655.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 022.37 | 28 961.47 | |||
| Machinery and equipment | 2 799.13 | 1 984.76 | |||
| Tangible assets total | 31 821.50 | 30 946.23 | |||
| Holdings in group member companies | 13 492.63 | 10 258.61 | |||
| Participating interests | 343.74 | 348.67 | |||
| Investments total | 62 216.00 | 61 345.00 | 61 184.00 | 13 836.36 | 10 607.28 |
| Non-current loans receivable | 1 484.60 | 1 484.60 | |||
| Long term receivables total | 1 484.60 | 1 484.60 | |||
| Finished products/goods | 5 313.94 | 5 389.38 | |||
| Inventories total | 5 313.94 | 5 389.38 | |||
| Current trade debtors | 508.75 | 410.14 | |||
| Current amounts owed by group member comp. | 181.77 | 613.48 | |||
| Prepayments and accrued income | 22.55 | 12.93 | |||
| Current other receivables | 11 316.26 | 11 218.35 | |||
| Current deferred tax assets | 98.15 | 190.83 | |||
| Short term receivables total | 12 127.49 | 12 445.73 | |||
| Other current investments | 424.94 | 42.98 | |||
| Cash and bank deposits | 267.93 | 282.76 | |||
| Cash and cash equivalents | 692.87 | 325.74 | |||
| Balance sheet total (assets) | 62 216.00 | 61 345.00 | 61 184.00 | 65 276.77 | 61 198.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 449.00 | 29 806.00 | 29 751.00 | 230.62 | 240.18 |
| Other reserves | 756.21 | ||||
| Retained earnings | -5 009.00 | -4 344.00 | 85.00 | 28 730.03 | 31 545.25 |
| Profit of the financial year | 5 009.00 | 4 344.00 | -85.00 | 2 059.02 | 655.82 |
| Shareholders equity total | 25 449.00 | 29 806.00 | 29 751.00 | 31 775.87 | 32 441.26 |
| Provisions | 4 156.91 | 4 285.19 | |||
| Non-current loans from credit institutions | 12 316.13 | 11 521.10 | |||
| Non-current deferred tax liabilities | 1 716.55 | ||||
| Non-current liabilities total | 14 032.67 | 11 521.10 | |||
| Current loans from credit institutions | 763.02 | 794.37 | |||
| Current trade creditors | 8 221.76 | 9 950.61 | |||
| Current owed to group member | 3 414.10 | ||||
| Other non-interest bearing current liabilities | 2 912.43 | 2 206.44 | |||
| Current liabilities total | 15 311.31 | 12 951.41 | |||
| Balance sheet total (liabilities) | 25 449.00 | 29 806.00 | 29 751.00 | 65 276.77 | 61 198.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.