HIGH FARM & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32882404
Ejstrup Bro 9, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.93 | 193.14 | 177.83 | 114.29 | -45.50 |
| EBIT | 160.93 | 193.14 | 177.83 | 114.29 | -45.50 |
| Other financial income | 1.81 | 79.56 | 2.29 | 133.63 | 387.75 |
| Other financial expenses | -3.76 | -0.64 | - 136.56 | -0.54 | -2.68 |
| Net income from associates (fin.) | - 100.30 | 11.30 | -71.27 | 24.64 | 48.83 |
| Pre-tax profit | 58.69 | 283.35 | -27.72 | 272.02 | 388.39 |
| Income taxes | -35.27 | -60.19 | -9.94 | -55.40 | -75.28 |
| Net earnings | 23.43 | 223.16 | -37.66 | 216.62 | 313.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Tangible assets total | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Holdings in group member companies | 498.83 | ||||
| Participating interests | 684.40 | 695.70 | 624.42 | 649.06 | |
| Investments total | 684.40 | 695.70 | 624.42 | 649.06 | 498.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.51 | ||||
| Short term receivables total | 12.51 | ||||
| Other current investments | 245.59 | 559.57 | 316.54 | 714.65 | 1 178.97 |
| Cash and bank deposits | 181.68 | 49.95 | 211.93 | 47.45 | 9.39 |
| Cash and cash equivalents | 427.26 | 609.52 | 528.47 | 762.10 | 1 188.36 |
| Balance sheet total (assets) | 1 164.66 | 1 358.22 | 1 218.40 | 1 464.16 | 1 740.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 140.00 | 243.39 | 269.33 | |
| Other reserves | 684.40 | 695.70 | 624.42 | 649.06 | 298.83 |
| Retained earnings | 176.30 | 48.42 | 342.86 | 37.17 | 334.69 |
| Profit of the financial year | 23.43 | 223.16 | -37.66 | 216.62 | 313.11 |
| Shareholders equity total | 1 104.12 | 1 187.28 | 1 009.62 | 1 226.24 | 1 295.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | 4.95 | 2.78 | 7.69 | 1.02 |
| Short-term deferred tax liabilities | 7.23 | 26.95 | 32.84 | 66.66 | |
| Other non-interest bearing current liabilities | 51.17 | 139.04 | 206.01 | 197.39 | 376.55 |
| Current liabilities total | 60.54 | 170.94 | 208.78 | 237.92 | 444.24 |
| Balance sheet total (liabilities) | 1 164.66 | 1 358.22 | 1 218.40 | 1 464.16 | 1 740.20 |
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