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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 263.50 | 312.68 | 170.03 | 132.07 | 45.34 |
EBIT | 263.50 | 312.68 | 170.03 | 132.07 | 45.34 |
Other financial income | 27.01 | 0.23 | 0.03 | ||
Other financial expenses | - 326.02 | - 299.78 | - 158.00 | -75.48 | -1.97 |
Pre-tax profit | -35.51 | 12.90 | 12.26 | 56.59 | 43.39 |
Income taxes | 11.00 | -12.60 | -7.98 | ||
Net earnings | -24.50 | 12.90 | 12.26 | 43.99 | 35.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 60.63 | 72.05 | 82.79 | 82.79 | 91.59 |
Long term receivables total | 60.63 | 72.05 | 82.79 | 82.79 | 91.59 |
Semifinished products | 952.99 | 1 090.80 | |||
Raw materials and consumables | 601.99 | 213.85 | |||
Finished products/goods | 5 178.77 | 6 337.46 | 2 306.64 | ||
Inventories total | 6 733.75 | 7 642.10 | 2 306.64 | ||
Current trade debtors | 1.55 | 18.32 | 0.76 | 11.37 | 0.57 |
Current other receivables | 2 480.86 | 1 595.81 | 1 937.90 | 6.18 | 1.65 |
Short term receivables total | 2 482.41 | 1 614.13 | 1 938.66 | 17.55 | 2.22 |
Cash and bank deposits | 181.12 | 126.81 | |||
Cash and cash equivalents | 181.12 | 126.81 | |||
Balance sheet total (assets) | 9 276.79 | 9 328.28 | 4 328.10 | 281.47 | 220.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Retained earnings | 19.31 | -5.20 | 7.70 | 19.96 | 63.95 |
Profit of the financial year | -24.50 | 12.90 | 12.26 | 43.99 | 35.41 |
Shareholders equity total | 79.80 | 92.70 | 104.96 | 148.95 | 184.36 |
Provisions | 0.00 | 0.00 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 3 547.96 | 2 744.92 | 1 821.48 | ||
Current trade creditors | 1 552.92 | 931.17 | 1 007.50 | 15.03 | 16.05 |
Other non-interest bearing current liabilities | 4 096.11 | 5 559.49 | 1 394.16 | 117.48 | 20.21 |
Current liabilities total | 9 196.99 | 9 235.58 | 4 223.14 | 132.52 | 36.26 |
Balance sheet total (liabilities) | 9 276.79 | 9 328.28 | 4 328.10 | 281.47 | 220.62 |
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