HØJEN MARKBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 33586078
Aldebertsmindevej 45, 7100 Vejle
tel: 75863604

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit263.50312.68170.03132.0745.34
EBIT263.50312.68170.03132.0745.34
Other financial income27.010.230.03
Other financial expenses- 326.02- 299.78- 158.00-75.48-1.97
Pre-tax profit-35.5112.9012.2656.5943.39
Income taxes11.00-12.60-7.98
Net earnings-24.5012.9012.2643.9935.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable60.6372.0582.7982.7991.59
Long term receivables total60.6372.0582.7982.7991.59
Semifinished products952.991 090.80
Raw materials and consumables601.99213.85
Finished products/goods5 178.776 337.462 306.64
Inventories total6 733.757 642.102 306.64
Current trade debtors1.5518.320.7611.370.57
Current other receivables2 480.861 595.811 937.906.181.65
Short term receivables total2 482.411 614.131 938.6617.552.22
Cash and bank deposits181.12126.81
Cash and cash equivalents181.12126.81
Balance sheet total (assets)9 276.799 328.284 328.10281.47220.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account5.005.005.005.005.00
Retained earnings19.31-5.207.7019.9663.95
Profit of the financial year-24.5012.9012.2643.9935.41
Shareholders equity total79.8092.70104.96148.95184.36
Provisions0.000.00
Non-current liabilities total
Current loans from credit institutions3 547.962 744.921 821.48
Current trade creditors1 552.92931.171 007.5015.0316.05
Other non-interest bearing current liabilities4 096.115 559.491 394.16117.4820.21
Current liabilities total9 196.999 235.584 223.14132.5236.26
Balance sheet total (liabilities)9 276.799 328.284 328.10281.47220.62
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