HØJVANG AVLSGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 34466653
Birkelundsvej 16, Herringløse 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 403.53 | 7 593.68 | 8 009.63 | 1 677.20 | 4 103.38 |
| Employee benefit expenses | -2 082.41 | -2 051.56 | -2 200.50 | -2 232.99 | -2 188.21 |
| Total depreciation | -1 224.12 | -1 503.19 | -1 712.31 | -1 675.39 | -1 105.66 |
| EBIT | 1 097.00 | 4 038.93 | 4 096.81 | -2 231.17 | 809.51 |
| Other financial income | 4.69 | 3.24 | 167.92 | 294.79 | 368.07 |
| Other financial expenses | - 926.69 | - 600.37 | - 743.56 | - 987.46 | -1 090.97 |
| Pre-tax profit | 175.00 | 3 441.80 | 3 521.17 | -2 923.85 | 86.61 |
| Income taxes | -38.52 | - 661.50 | - 770.50 | 639.42 | -39.09 |
| Net earnings | 136.48 | 2 780.30 | 2 750.67 | -2 284.43 | 47.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 004.05 | 28 738.71 | 28 477.57 | 28 354.04 | 28 120.24 |
| Machinery and equipment | 9 069.76 | 10 550.51 | 10 615.33 | 9 640.03 | 10 887.98 |
| Tangible assets total | 38 073.81 | 39 289.22 | 39 092.91 | 37 994.08 | 39 008.22 |
| Investments total | |||||
| Non-current other receivables | 268.70 | 302.15 | 332.03 | 451.13 | 525.07 |
| Long term receivables total | 268.70 | 302.15 | 332.03 | 451.13 | 525.07 |
| Semifinished products | 239.55 | 315.27 | 394.97 | 102.49 | 166.62 |
| Raw materials and consumables | 353.88 | 616.68 | 3 617.37 | 360.85 | 1 192.88 |
| Finished products/goods | 5 538.45 | 5 849.57 | 8 122.92 | 4 696.78 | 5 159.22 |
| Advance payments | 1 972.50 | ||||
| Inventories total | 6 131.88 | 6 781.52 | 12 135.26 | 7 132.63 | 6 518.72 |
| Current trade debtors | 5 810.15 | 7 018.40 | 8 991.70 | 10 879.26 | 13 749.75 |
| Current amounts owed by group member comp. | 84.48 | ||||
| Prepayments and accrued income | 40.86 | 34.89 | 110.65 | 112.62 | 94.11 |
| Current other receivables | 1 181.78 | 1 024.34 | 1 166.46 | 1 407.57 | 742.45 |
| Current deferred tax assets | 248.63 | 594.92 | |||
| Short term receivables total | 7 365.89 | 8 077.63 | 10 268.81 | 12 399.45 | 15 181.23 |
| Cash and bank deposits | 16.00 | 2 094.11 | 2 292.25 | 600.60 | |
| Cash and cash equivalents | 16.00 | 2 094.11 | 2 292.25 | 600.60 | |
| Balance sheet total (assets) | 51 840.28 | 54 466.52 | 63 923.13 | 60 269.54 | 61 833.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 389.10 | 14 525.58 | 17 305.89 | 20 056.56 | 25 772.13 |
| Profit of the financial year | 136.48 | 2 780.30 | 2 750.67 | -2 284.43 | 47.52 |
| Shareholders equity total | 15 025.58 | 17 805.89 | 20 556.56 | 18 272.13 | 26 319.65 |
| Provisions | 2 180.03 | 2 516.09 | 3 126.02 | 2 055.73 | 2 669.74 |
| Non-current loans from credit institutions | 14 478.66 | 13 773.57 | 13 141.80 | 12 504.00 | 11 859.51 |
| Non-current advances received | 106.41 | 109.19 | 109.75 | ||
| Non-current accruals and deferred income | 215.05 | 172.04 | 129.03 | 86.02 | 43.01 |
| Non-current other liabilities | 266.29 | 268.68 | 94.25 | 94.25 | 94.25 |
| Non-current liabilities total | 14 959.99 | 14 214.29 | 13 471.49 | 12 793.46 | 12 106.52 |
| Current loans from credit institutions | 706.19 | 759.26 | 674.17 | 680.81 | 687.51 |
| Current trade creditors | 2 871.47 | 2 646.35 | 9 020.38 | 5 332.15 | 3 325.42 |
| Current owed to group member | 15 405.50 | 15 374.54 | 16 081.28 | 18 944.02 | 15 666.11 |
| Short-term deferred tax liabilities | 325.44 | 160.56 | 430.88 | ||
| Other non-interest bearing current liabilities | 691.51 | 824.67 | 832.66 | 1 760.37 | 1 058.89 |
| Current liabilities total | 19 674.67 | 19 930.26 | 26 769.05 | 27 148.23 | 20 737.93 |
| Balance sheet total (liabilities) | 51 840.28 | 54 466.52 | 63 923.13 | 60 269.54 | 61 833.84 |
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