HØGILDGAARD PLANTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 35413413
Enghavevej 17, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.88 | - 426.32 | 362.55 | 298.89 | - 327.56 |
| Total depreciation | - 276.72 | - 197.72 | - 177.72 | - 362.72 | - 133.97 |
| EBIT | 4.16 | - 624.04 | 184.83 | -63.83 | - 461.52 |
| Other financial income | 925.68 | 1 470.47 | 2 224.22 | 2 324.83 | |
| Other financial expenses | -28.81 | - 695.59 | - 769.79 | - 760.86 | - 757.32 |
| Pre-tax profit | -24.66 | - 393.96 | 885.50 | 1 399.53 | 1 105.98 |
| Income taxes | 5.08 | 86.67 | - 194.81 | - 307.90 | - 243.32 |
| Net earnings | -19.58 | - 307.29 | 690.69 | 1 091.63 | 862.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 851.91 | 58 739.19 | 58 626.47 | 58 513.75 | 58 401.03 |
| Machinery and equipment | 210.00 | 125.00 | 60.00 | 760.00 | 69.98 |
| Tangible assets total | 59 061.90 | 58 864.18 | 58 686.46 | 59 273.74 | 58 471.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 818.17 | 1 166.64 | 1 082.15 | 545.43 | 158.41 |
| Current amounts owed by group member comp. | 42 594.52 | 42 893.59 | 43 081.39 | 45 503.73 | |
| Current other receivables | 44.05 | 259.47 | |||
| Current deferred tax assets | 67.20 | ||||
| Short term receivables total | 818.17 | 43 872.42 | 43 975.74 | 43 886.29 | 45 662.13 |
| Cash and bank deposits | 572.45 | 367.73 | 931.95 | 466.99 | |
| Cash and cash equivalents | 572.45 | 367.73 | 931.95 | 466.99 | |
| Balance sheet total (assets) | 60 452.53 | 102 736.60 | 103 029.94 | 104 091.99 | 104 600.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 53 762.91 | 53 743.33 | 53 436.04 | 54 126.74 | 55 218.37 |
| Profit of the financial year | -19.58 | - 307.29 | 690.69 | 1 091.63 | 862.67 |
| Shareholders equity total | 54 743.33 | 54 436.04 | 55 126.74 | 56 218.37 | 57 081.03 |
| Provisions | 4 285.02 | 4 264.74 | 4 242.96 | 4 228.99 | 4 242.40 |
| Non-current loans from credit institutions | 43 155.18 | 42 958.12 | 42 757.09 | 42 552.03 | |
| Non-current liabilities total | 43 155.18 | 42 958.12 | 42 757.09 | 42 552.03 | |
| Current loans from credit institutions | 436.93 | 197.06 | 201.03 | 205.06 | |
| Current trade creditors | 237.20 | 273.50 | 44.52 | 289.25 | 174.21 |
| Current owed to group member | 1 042.19 | ||||
| Short-term deferred tax liabilities | 14.70 | 215.78 | 321.06 | 229.10 | |
| Other non-interest bearing current liabilities | 65.10 | 4.20 | 174.76 | 4.20 | 44.29 |
| Accruals and deferred income | 65.00 | 166.00 | 70.00 | 72.00 | 72.00 |
| Current liabilities total | 1 424.18 | 880.64 | 702.12 | 887.54 | 724.66 |
| Balance sheet total (liabilities) | 60 452.53 | 102 736.60 | 103 029.94 | 104 091.99 | 104 600.13 |
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