HØIRUP A/S — Credit Rating and Financial Key Figures
CVR number: 76502919
Øllerupvej 43, Øllerup 4700 Næstved
hoirup52@gmail.com
tel: 55777792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 24.25 | ||||
| Gross profit | 24.25 | 0.36 | -34.38 | 78.46 | 148.30 |
| Wages and salaries | - 269.15 | ||||
| Social security expenses | -3.97 | ||||
| Employee benefit expenses | -22.54 | -91.12 | -90.74 | ||
| Total depreciation | -1.86 | -7.85 | -1.86 | -1.86 | -1.86 |
| EBIT | - 250.72 | 15.05 | - 127.35 | 76.60 | 55.71 |
| Other financial income | 52.00 | 290.37 | 98.02 | 656.12 | 495.71 |
| Other financial expenses | -32.13 | -18.82 | - 672.06 | -3.26 | -1.19 |
| Pre-tax profit | - 230.86 | 286.59 | - 701.39 | 729.47 | 550.22 |
| Income taxes | 16.47 | 13.03 | -13.69 | ||
| Net earnings | - 214.39 | 286.59 | - 688.36 | 729.47 | 536.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 075.26 | 1 073.41 | 1 071.55 | 1 069.70 | 1 067.84 |
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 1 081.26 | 1 073.41 | 1 071.55 | 1 069.70 | 1 067.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 300.00 | 1 040.00 | 858.90 | 660.80 | 15.97 |
| Current deferred tax assets | 11.00 | 12.16 | 36.24 | 27.42 | |
| Short term receivables total | 1 311.00 | 1 040.00 | 871.06 | 697.04 | 43.39 |
| Other current investments | 3 905.50 | 3 216.83 | 4 530.99 | 5 412.89 | |
| Cash and bank deposits | 4 909.52 | 1 598.82 | 1 769.62 | 1 295.12 | 1 514.55 |
| Cash and cash equivalents | 4 909.52 | 5 504.32 | 4 986.45 | 5 826.12 | 6 927.45 |
| Balance sheet total (assets) | 7 301.78 | 7 617.73 | 6 929.06 | 7 592.85 | 8 038.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 6 977.03 | 6 706.15 | 6 935.54 | 6 188.28 | 6 856.74 |
| Profit of the financial year | - 214.39 | 286.59 | - 688.36 | 729.47 | 536.53 |
| Shareholders equity total | 7 262.65 | 7 549.24 | 6 804.38 | 7 476.64 | 7 954.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.39 | ||||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 21.75 | 46.48 | 119.69 | 111.21 | 79.41 |
| Current liabilities total | 39.13 | 68.48 | 124.69 | 116.21 | 84.41 |
| Balance sheet total (liabilities) | 7 301.78 | 7 617.73 | 6 929.06 | 7 592.85 | 8 038.68 |
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