HØJEN BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 45617319
Højen Kirkevej 1, 7100 Vejle
tel: 75863303

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales18 553.0020 567.0024 330.0023 359.5323 298.73
Other operating income264.03392.07
Costs of manufacturing-19 995.39-20 338.67
External services-1 567.84-1 665.66
Gross profit2 157.001 940.001 021.002 060.331 686.47
Employee benefit expenses-1 936.28-2 212.34
Total depreciation- 319.38- 287.71
EBIT2 157.001 940.001 021.00- 195.33- 813.59
Other financial income25.0143.41
Other financial expenses-23.75-6.44
Income from other inv. held as non-curr. assets240.89238.91
Net income from associates (fin.)-5.93-4.60
Pre-tax profit55.00- 264.00- 854.0040.89- 542.31
Net earnings55.00- 264.00- 854.0040.89- 542.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 755.082 688.18
Machinery and equipment836.49693.38
Tangible assets total3 591.583 381.56
Participating interests111.79120.99
Investments total6 845.006 714.006 486.00111.79120.99
Non-current loans receivable940.47779.25
Long term receivables total940.47779.25
Finished products/goods1 530.491 439.31
Inventories total1 530.491 439.31
Current trade debtors26.3747.28
Current other receivables202.67164.60
Current deferred tax assets65.8464.75
Short term receivables total294.87276.63
Other current investments37.2934.68
Cash and bank deposits253.14410.30
Cash and cash equivalents290.44444.97
Balance sheet total (assets)6 845.006 714.006 486.006 759.636 442.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 998.005 733.004 879.0026.5826.38
Retained earnings-55.00264.00854.004 879.284 920.17
Profit of the financial year55.00- 264.00- 854.0040.89- 542.31
Shareholders equity total5 998.005 733.004 879.004 946.754 404.25
Non-current deferred tax liabilities140.69117.32
Non-current liabilities total140.69117.32
Current trade creditors1 317.631 560.51
Other non-interest bearing current liabilities354.56360.64
Current liabilities total1 672.191 921.15
Balance sheet total (liabilities)5 998.005 733.004 879.006 759.636 442.71
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