Højgård Mink ApS — Credit Rating and Financial Key Figures
CVR number: 37296171
Søviggårdvej 37, Kærup 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 975.35 | 8 315.79 | 20 184.83 | 23 018.61 | 62 896.47 |
| Employee benefit expenses | -5 276.70 | -3 806.13 | -4 119.87 | -4 754.21 | -4 938.63 |
| Other operating expenses | -59.87 | -12.91 | - 247.14 | - 124.26 | |
| Total depreciation | -1 897.29 | -2 207.44 | -2 657.81 | -2 883.04 | -2 277.41 |
| EBIT | 5 801.37 | 2 242.34 | 13 394.23 | 15 134.22 | 55 556.17 |
| Other financial income | 6.58 | 3.99 | 1 365.75 | 207.79 | 497.19 |
| Other financial expenses | - 445.58 | - 458.55 | - 344.99 | - 498.74 | - 479.42 |
| Pre-tax profit | 5 362.38 | 1 787.79 | 14 414.99 | 14 843.27 | 55 573.93 |
| Income taxes | -1 230.23 | - 602.64 | 157.00 | 528.00 | -10 166.25 |
| Net earnings | 4 132.14 | 1 185.15 | 14 571.99 | 15 371.27 | 45 407.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 832.22 | 34 319.10 | 34 899.20 | 40 191.32 | 35 185.11 |
| Buildings | 11 896.09 | 9 141.80 | 13 550.81 | 10 857.50 | 7 514.90 |
| Machinery and equipment | 1 270.62 | 3 330.28 | 3 601.58 | 3 163.34 | 4 728.38 |
| Advance payments and construction in progress | 72.83 | 72.83 | 72.83 | 72.83 | |
| Tangible assets total | 45 071.76 | 46 864.00 | 52 124.42 | 54 284.99 | 47 428.40 |
| Investments total | |||||
| Non-current loans receivable | 2 697.35 | 2 410.02 | 2 508.29 | 2 568.25 | 2 568.25 |
| Long term receivables total | 2 697.35 | 2 410.02 | 2 508.29 | 2 568.25 | 2 568.25 |
| Finished products/goods | 7 289.91 | 6 192.40 | 5 475.80 | 3 679.40 | 643.70 |
| Inventories total | 7 289.91 | 6 192.40 | 5 475.80 | 3 679.40 | 643.70 |
| Current trade debtors | 1 221.04 | 1 926.74 | 2 752.10 | 2 114.06 | 1 856.57 |
| Current amounts owed by group member comp. | 2 414.01 | 15 912.67 | 8 870.59 | 0.22 | |
| Prepayments and accrued income | 90.53 | 91.82 | 96.73 | 100.36 | |
| Current other receivables | 15 031.32 | 117.63 | 120.00 | 269.00 | 229.90 |
| Short term receivables total | 16 342.89 | 4 550.20 | 18 881.50 | 11 354.03 | 2 086.69 |
| Cash and bank deposits | 815.23 | 6 548.30 | 178.94 | 3 045.25 | 6 731.92 |
| Cash and cash equivalents | 815.23 | 6 548.30 | 178.94 | 3 045.25 | 6 731.92 |
| Balance sheet total (assets) | 72 217.14 | 66 564.92 | 79 168.95 | 74 931.92 | 59 458.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 500.00 | 10 000.00 | 56 300.00 | ||
| Other reserves | -56 000.00 | ||||
| Retained earnings | 30 571.69 | 34 703.84 | 19 388.99 | 23 960.98 | -16 967.76 |
| Profit of the financial year | 4 132.14 | 1 185.15 | 14 571.99 | 15 371.27 | 45 407.68 |
| Shareholders equity total | 34 753.84 | 35 938.99 | 50 510.98 | 49 382.24 | 28 789.92 |
| Provisions | 2 772.12 | 1 522.00 | 1 365.00 | 837.00 | 2 215.00 |
| Non-current loans from credit institutions | 21 977.94 | 21 421.78 | 20 242.03 | 19 995.04 | 17 459.05 |
| Non-current leasing loans | 4 609.71 | 3 120.10 | 3 137.26 | 2 080.82 | |
| Non-current other liabilities | 22.54 | ||||
| Non-current liabilities total | 26 610.19 | 24 541.87 | 23 379.30 | 22 075.86 | 17 459.05 |
| Current loans from credit institutions | 1 619.05 | 1 431.28 | 1 371.15 | 1 411.95 | 349.91 |
| Current trade creditors | 233.61 | 547.95 | 1 464.62 | 655.47 | 275.02 |
| Current owed to group member | 4 704.73 | 903.00 | |||
| Short-term deferred tax liabilities | 1 853.04 | 8 788.25 | |||
| Other non-interest bearing current liabilities | 1 468.48 | 702.22 | 1 077.90 | 569.39 | 678.80 |
| Accruals and deferred income | 55.12 | 27.56 | |||
| Current liabilities total | 8 081.00 | 4 562.06 | 3 913.67 | 2 636.81 | 10 994.99 |
| Balance sheet total (liabilities) | 72 217.14 | 66 564.92 | 79 168.95 | 74 931.92 | 59 458.96 |
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