STUTTERI HØJAGERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30545672
Nørregade 36, 8870 Langå
hoejagergaard@get2net.dk
tel: 86468284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.32 | 179.45 | -85.74 | - 107.58 | 44.84 |
| EBIT | -36.32 | 179.45 | -85.74 | - 107.58 | 44.84 |
| Other financial income | 1.77 | 3.19 | 11.27 | 12.95 | |
| Other financial expenses | -47.63 | -49.22 | -53.47 | -89.93 | - 117.09 |
| Pre-tax profit | -83.95 | 132.00 | - 136.02 | - 186.24 | -59.31 |
| Income taxes | -18.99 | -32.61 | 30.27 | 40.62 | 13.05 |
| Net earnings | - 102.94 | 99.39 | - 105.75 | - 145.62 | -46.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.41 | ||||
| Machinery and equipment | 9.86 | ||||
| Tangible assets total | 36.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 088.70 | ||||
| Inventories total | 2 088.70 | ||||
| Current trade debtors | 123.14 | 51.24 | 76.13 | 15.00 | 15.00 |
| Current amounts owed by group member comp. | 44.25 | 106.32 | 180.31 | 191.58 | 225.05 |
| Current other receivables | 28.20 | 3.08 | |||
| Current deferred tax assets | 93.26 | 0.35 | 9.83 | 50.45 | 42.97 |
| Short term receivables total | 260.65 | 186.11 | 266.26 | 260.11 | 283.02 |
| Cash and bank deposits | 0.76 | 18.06 | 100.77 | 9.80 | 5.11 |
| Cash and cash equivalents | 0.76 | 18.06 | 100.77 | 9.80 | 5.11 |
| Balance sheet total (assets) | 261.41 | 204.18 | 367.03 | 269.91 | 2 413.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Retained earnings | -1 121.07 | -1 224.01 | -1 124.62 | -1 230.37 | -1 375.99 |
| Profit of the financial year | - 102.94 | 99.39 | - 105.75 | - 145.62 | -46.26 |
| Shareholders equity total | -1 097.45 | - 998.06 | -1 103.81 | -1 249.43 | -1 295.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 049.26 | ||||
| Current owed to group member | 1 342.18 | 1 192.55 | 1 442.62 | 1 519.34 | 1 649.01 |
| Other non-interest bearing current liabilities | 16.68 | 9.69 | 28.22 | 10.51 | |
| Current liabilities total | 1 358.86 | 1 202.24 | 1 470.84 | 1 519.34 | 3 708.79 |
| Balance sheet total (liabilities) | 261.41 | 204.18 | 367.03 | 269.91 | 2 413.10 |
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