HØJLUNDEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30808665
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 162.01 | 5 076.84 | 4 667.15 | 4 451.14 | 226.98 |
| Total depreciation | -55.13 | -59.00 | -66.24 | -1 607.67 | -23.26 |
| Reduction in value of non-current assets | 400.00 | 2 117.00 | 2 253.00 | 2 738.62 | -1 106.10 |
| EBIT | 3 106.89 | 5 017.83 | 4 600.90 | 2 843.47 | 203.71 |
| Other financial income | 1.86 | 19.71 | 22.97 | ||
| Other financial expenses | - 235.61 | - 168.68 | - 179.84 | - 320.84 | - 317.55 |
| Pre-tax profit | 2 871.27 | 4 849.15 | 4 422.93 | 2 542.34 | -90.87 |
| Income taxes | - 631.69 | -1 066.81 | - 973.52 | - 559.26 | 19.77 |
| Net earnings | 2 239.58 | 3 782.34 | 3 449.41 | 1 983.08 | -71.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 300.00 | 45 417.00 | 47 670.00 | 48 847.10 | 47 741.00 |
| Machinery and equipment | 120.98 | 131.77 | 65.53 | 19.38 | 112.62 |
| Tangible assets total | 43 420.98 | 45 548.77 | 47 735.53 | 48 866.49 | 47 853.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.44 | 212.71 | 218.93 | 309.57 | 276.10 |
| Current amounts owed by group member comp. | 309.96 | 1 155.24 | 490.67 | 518.68 | |
| Prepayments and accrued income | 1.45 | 1.47 | |||
| Current other receivables | 122.08 | 71.24 | 122.54 | 84.73 | 110.71 |
| Short term receivables total | 356.96 | 595.40 | 1 496.71 | 884.97 | 905.50 |
| Cash and bank deposits | 16.92 | 13.67 | 5.04 | 274.42 | 40.29 |
| Cash and cash equivalents | 16.92 | 13.67 | 5.04 | 274.42 | 40.29 |
| Balance sheet total (assets) | 43 794.85 | 46 157.84 | 49 237.28 | 50 025.87 | 48 799.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 544.12 | 19 783.70 | 23 566.04 | 27 015.44 | 28 998.52 |
| Profit of the financial year | 2 239.58 | 3 782.34 | 3 449.41 | 1 983.08 | -71.10 |
| Shareholders equity total | 19 908.70 | 23 691.04 | 27 140.44 | 29 123.52 | 29 052.42 |
| Provisions | 6 136.54 | 6 736.94 | 7 360.99 | 7 747.13 | 7 640.22 |
| Non-current loans from credit institutions | 14 132.88 | 13 198.23 | 11 988.92 | 10 974.05 | 9 897.39 |
| Non-current liabilities total | 14 132.88 | 13 198.23 | 11 988.92 | 10 974.05 | 9 897.39 |
| Current loans from credit institutions | 1 105.95 | 934.83 | 1 049.95 | 1 036.89 | 1 074.67 |
| Advances received | 184.10 | 166.10 | 20.00 | 20.00 | 20.00 |
| Current trade creditors | 197.02 | 329.89 | 379.89 | 518.86 | 803.60 |
| Current owed to group member | 1 056.33 | 130.01 | 593.40 | 56.81 | |
| Short-term deferred tax liabilities | 408.64 | 466.42 | 349.47 | 173.18 | 87.13 |
| Other non-interest bearing current liabilities | 664.70 | 504.39 | 354.21 | 375.43 | 223.99 |
| Current liabilities total | 3 616.74 | 2 531.64 | 2 746.93 | 2 181.17 | 2 209.39 |
| Balance sheet total (liabilities) | 43 794.85 | 46 157.84 | 49 237.28 | 50 025.87 | 48 799.41 |
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