HØJBY SJÆLLAND BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 65944316
Højby Stationsvej 8, 4573 Højby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 994.11 | 21 590.62 |
| Employee benefit expenses | -19 460.67 | -18 354.44 |
| Total depreciation | -1 221.38 | -1 258.86 |
| EBIT | - 687.93 | 1 977.32 |
| Other financial income | 113.89 | 388.25 |
| Other financial expenses | - 303.35 | - 722.50 |
| Income from other inv. held as non-curr. assets | 357.80 | 325.05 |
| Net income from associates (fin.) | 290.75 | 503.83 |
| Pre-tax profit | - 228.85 | 2 471.94 |
| Income taxes | 144.26 | - 412.92 |
| Net earnings | -84.59 | 2 059.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 29 072.79 | 29 022.37 |
| Machinery and equipment | 3 227.31 | 2 799.13 |
| Tangible assets total | 32 300.10 | 31 821.50 |
| Holdings in group member companies | 12 996.40 | 13 492.63 |
| Participating interests | 358.94 | 343.74 |
| Investments total | 13 355.34 | 13 836.36 |
| Non-current loans receivable | 1 484.60 | 1 484.60 |
| Long term receivables total | 1 484.60 | 1 484.60 |
| Finished products/goods | 6 117.96 | 5 313.94 |
| Inventories total | 6 117.96 | 5 313.94 |
| Current trade debtors | 537.52 | 508.75 |
| Current amounts owed by group member comp. | 2 507.69 | 181.77 |
| Prepayments and accrued income | 46.68 | 22.55 |
| Current other receivables | 3 997.04 | 11 316.26 |
| Current deferred tax assets | 207.88 | 98.15 |
| Short term receivables total | 7 296.81 | 12 127.49 |
| Other current investments | 467.45 | 424.94 |
| Cash and bank deposits | 161.27 | 267.93 |
| Cash and cash equivalents | 628.72 | 692.87 |
| Balance sheet total (assets) | 61 183.53 | 65 276.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 265.03 | 230.62 |
| Other reserves | 259.98 | 756.21 |
| Retained earnings | 29 310.84 | 28 730.03 |
| Profit of the financial year | -84.59 | 2 059.02 |
| Shareholders equity total | 29 751.26 | 31 775.87 |
| Provisions | 3 629.86 | 4 156.91 |
| Non-current loans from credit institutions | 13 032.62 | 12 316.13 |
| Non-current deferred tax liabilities | 1 648.10 | 1 716.55 |
| Non-current liabilities total | 14 680.72 | 14 032.67 |
| Current loans from credit institutions | 1 326.65 | 763.02 |
| Current trade creditors | 10 126.25 | 8 221.76 |
| Current owed to group member | 3 414.10 | |
| Other non-interest bearing current liabilities | 1 668.79 | 2 912.43 |
| Current liabilities total | 13 121.70 | 15 311.31 |
| Balance sheet total (liabilities) | 61 183.53 | 65 276.77 |
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