HØJGLANS AF 1/12-1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20227737
Vesterbro 21 B, 4660 Store Heddinge
hoejglansaps@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 566.86 | 1 566.86 | 1 614.55 | 1 905.95 | 1 998.02 |
| Other operating income | 119.97 | 119.97 | |||
| Costs of manufacturing | - 353.84 | - 353.84 | - 372.58 | - 382.80 | - 371.20 |
| External services | - 187.08 | - 187.08 | - 227.47 | - 233.65 | - 250.01 |
| Rents | -25.75 | -25.75 | -27.58 | - 143.61 | -77.72 |
| Gross profit | 1 070.82 | 1 070.82 | 948.20 | 1 106.41 | 1 264.36 |
| Costs of management | -49.34 | -49.34 | -38.72 | -39.49 | -34.72 |
| Total depreciation | - 109.70 | - 109.70 | -59.64 | -57.39 | -17.48 |
| EBIT | 119.22 | 119.22 | 240.77 | 221.27 | 326.93 |
| Other financial income | 3.08 | 3.08 | 4.62 | ||
| Other financial expenses | -43.58 | -43.58 | -21.87 | -21.21 | -43.82 |
| Pre-tax profit | 78.73 | 78.73 | 218.90 | 204.68 | 283.11 |
| Income taxes | -1.07 | -1.07 | -53.99 | -50.74 | -84.47 |
| Net earnings | 77.66 | 77.66 | 164.91 | 153.94 | 198.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.53 | 811.53 | 793.63 | 776.15 | 758.67 |
| Machinery and equipment | 388.10 | 388.10 | 92.03 | 52.13 | 3.00 |
| Tangible assets total | 1 199.63 | 1 199.63 | 885.67 | 828.28 | 761.67 |
| Investments total | |||||
| Non-current loans receivable | 15.37 | 15.37 | 13.85 | 13.10 | 12.34 |
| Long term receivables total | 15.37 | 15.37 | 13.85 | 13.10 | 12.34 |
| Raw materials and consumables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current trade debtors | 200.55 | 200.55 | 208.95 | 153.32 | 146.01 |
| Current other receivables | 8.79 | 8.79 | 71.47 | ||
| Short term receivables total | 209.33 | 209.33 | 208.95 | 153.32 | 217.47 |
| Cash and bank deposits | 304.81 | 304.81 | 391.73 | 407.57 | 669.28 |
| Cash and cash equivalents | 304.81 | 304.81 | 391.73 | 407.57 | 669.28 |
| Balance sheet total (assets) | 1 741.65 | 1 741.65 | 1 512.71 | 1 414.76 | 1 673.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.52 | 164.52 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | - 110.60 | - 114.40 | 117.80 | 122.00 |
| Other reserves | - 117.80 | ||||
| Retained earnings | 4.30 | -62.99 | - 153.05 | ||
| Profit of the financial year | 77.66 | 77.66 | 164.91 | 153.94 | 198.63 |
| Shareholders equity total | 131.58 | 131.58 | 179.81 | 215.95 | 292.58 |
| Provisions | 64.78 | 64.78 | 64.46 | 63.76 | 58.14 |
| Non-current loans from credit institutions | 844.55 | 844.55 | 720.42 | 716.28 | 655.93 |
| Non-current advances received | 313.33 | 313.33 | 30.02 | 30.04 | |
| Non-current liabilities total | 1 157.88 | 1 157.88 | 750.44 | 746.32 | 655.93 |
| Current trade creditors | 29.43 | 29.43 | 42.62 | 47.32 | 48.76 |
| Short-term deferred tax liabilities | 39.05 | 59.96 | |||
| Other non-interest bearing current liabilities | 357.96 | 357.96 | 475.38 | 302.37 | 557.89 |
| Current liabilities total | 387.40 | 387.40 | 518.00 | 388.74 | 666.62 |
| Balance sheet total (liabilities) | 1 741.65 | 1 741.65 | 1 512.71 | 1 414.76 | 1 673.26 |
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