Højset ApS — Credit Rating and Financial Key Figures
CVR number: 43030426
Vellerupvej 32, 6534 Agerskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 297.47 | 8 297.47 | 2 545.14 |
| Employee benefit expenses | - 547.24 | - 547.24 | - 545.31 |
| Other operating expenses | -26.67 | -26.67 | |
| Total depreciation | -1 183.89 | -1 183.89 | -1 196.20 |
| EBIT | 6 539.68 | 6 539.68 | 803.62 |
| Other financial income | 1.14 | ||
| Other financial expenses | - 238.78 | - 238.78 | -76.20 |
| Pre-tax profit | 6 300.90 | 6 300.90 | 728.55 |
| Income taxes | -1 265.28 | -1 265.28 | - 325.52 |
| Net earnings | 5 035.62 | 5 035.62 | 403.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 624.00 | 16 624.00 | 16 248.00 |
| Machinery and equipment | 4 639.38 | 4 639.38 | 3 980.84 |
| Other tangible assets | 12 374.00 | 12 374.00 | 11 719.00 |
| Tangible assets total | 33 637.38 | 33 637.38 | 31 947.84 |
| Investments total | |||
| Non-current loans receivable | 219.08 | 219.08 | 512.88 |
| Long term receivables total | 219.08 | 219.08 | 512.88 |
| Finished products/goods | 2 090.00 | 2 090.00 | 3 360.00 |
| Inventories total | 2 090.00 | 2 090.00 | 3 360.00 |
| Current trade debtors | 1 480.53 | 1 480.53 | 1 444.55 |
| Current amounts owed by group member comp. | 2 930.19 | 2 930.19 | |
| Prepayments and accrued income | 167.16 | 167.16 | 171.11 |
| Current deferred tax assets | 600.60 | 600.60 | 275.08 |
| Short term receivables total | 5 178.49 | 5 178.49 | 1 890.75 |
| Cash and bank deposits | 1 101.92 | 1 101.92 | 1 557.95 |
| Cash and cash equivalents | 1 101.92 | 1 101.92 | 1 557.95 |
| Balance sheet total (assets) | 42 226.86 | 42 226.86 | 39 269.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 867.62 | 17 867.62 | 22 903.24 |
| Profit of the financial year | 5 035.62 | 5 035.62 | 403.04 |
| Shareholders equity total | 23 903.24 | 23 903.24 | 24 306.27 |
| Non-current loans from credit institutions | 10 780.61 | 10 780.61 | 10 092.70 |
| Non-current leasing loans | 214.75 | 214.75 | 103.03 |
| Non-current liabilities total | 10 995.36 | 10 995.36 | 10 195.72 |
| Current loans from credit institutions | 637.91 | 637.91 | 799.43 |
| Current trade creditors | 3 722.92 | 3 722.92 | 3 646.38 |
| Current owed to group member | 6.07 | ||
| Short-term deferred tax liabilities | 1 865.88 | 1 865.88 | |
| Other non-interest bearing current liabilities | 1 101.56 | 1 101.56 | 315.56 |
| Current liabilities total | 7 328.27 | 7 328.27 | 4 767.43 |
| Balance sheet total (liabilities) | 42 226.86 | 42 226.86 | 39 269.42 |
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