HØJBJERG ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 75825811
Højbjergvej 11, Ryde 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.45 | 856.42 | 37.35 | 611.69 | 1 800.93 |
| Employee benefit expenses | - 121.03 | ||||
| Total depreciation | - 140.30 | - 140.30 | - 140.30 | - 140.30 | |
| Reduction in value of non-current assets | 302.47 | 124.67 | - 182.50 | ||
| EBIT | 1 050.15 | 716.12 | - 102.95 | 471.39 | 1 679.91 |
| Other financial income | 48.42 | 195.86 | 2.81 | 4.49 | 16.31 |
| Other financial expenses | -13.90 | -17.01 | - 125.99 | -18.88 | -8.99 |
| Income from other inv. held as non-curr. assets | 39.57 | 24.07 | 103.77 | 105.44 | |
| Net income from associates (fin.) | 43.89 | 2.52 | 3.12 | 4.92 | |
| Pre-tax profit | 1 128.56 | 934.55 | - 199.54 | 563.89 | 1 797.58 |
| Income taxes | - 182.61 | - 297.60 | 37.21 | - 144.81 | - 390.30 |
| Net earnings | 945.95 | 636.95 | - 162.34 | 419.08 | 1 407.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.20 | 78.20 | 78.20 | 78.20 | |
| Buildings | 1 122.37 | 982.07 | 841.77 | 701.48 | |
| Tangible assets total | 1 200.57 | 1 060.27 | 919.97 | 779.68 | |
| Holdings in group member companies | 125.52 | ||||
| Participating interests | 128.22 | 208.42 | 255.76 | 255.76 | |
| Investments total | 125.52 | 128.22 | 208.42 | 255.76 | 255.76 |
| Non-current loans receivable | 88.00 | 136.26 | 154.61 | 165.58 | 160.06 |
| Long term receivables total | 88.00 | 136.26 | 154.61 | 165.58 | 160.06 |
| Raw materials and consumables | 320.47 | 275.93 | 225.63 | ||
| Finished products/goods | 1 466.00 | 936.00 | 915.50 | ||
| Inventories total | 1 786.47 | 1 211.93 | 1 141.13 | ||
| Current trade debtors | 132.98 | 22.86 | 43.48 | 106.91 | 67.94 |
| Current owed by particip. interest comp. | 206.54 | ||||
| Prepayments and accrued income | 86.00 | 73.69 | 73.90 | 11.75 | 12.26 |
| Current other receivables | 0.44 | 11.27 | |||
| Short term receivables total | 218.98 | 303.09 | 117.82 | 118.65 | 91.46 |
| Other current investments | 197.39 | 372.51 | 268.57 | 263.39 | 279.37 |
| Cash and bank deposits | 68.35 | 721.99 | 250.79 | 1 083.66 | 3 366.52 |
| Cash and cash equivalents | 265.74 | 1 094.50 | 519.36 | 1 347.05 | 3 645.89 |
| Balance sheet total (assets) | 3 685.29 | 3 934.26 | 3 061.31 | 2 666.72 | 4 153.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 100.00 | 50.00 |
| Retained earnings | 1 189.07 | 1 635.02 | 1 771.97 | 1 509.64 | 1 878.72 |
| Profit of the financial year | 945.95 | 636.95 | - 162.34 | 419.08 | 1 407.28 |
| Shareholders equity total | 3 335.02 | 2 971.97 | 2 309.64 | 2 228.72 | 3 536.00 |
| Provisions | 158.00 | 212.21 | 175.00 | 169.00 | 59.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.14 | 150.27 | 102.45 | 22.42 | 36.07 |
| Other non-interest bearing current liabilities | 177.12 | 599.82 | 474.22 | 246.58 | 522.10 |
| Current liabilities total | 192.26 | 750.08 | 576.67 | 269.00 | 558.17 |
| Balance sheet total (liabilities) | 3 685.29 | 3 934.26 | 3 061.31 | 2 666.72 | 4 153.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.