HØJSKOVGÅRD, CHRISTIANSFELD ApS — Credit Rating and Financial Key Figures
CVR number: 30716299
Æblevænget 56, 6094 Hejls
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.88 | 585.90 | 571.29 | 647.09 | 661.87 |
| Employee benefit expenses | -63.10 | ||||
| Other operating expenses | - 311.34 | ||||
| Total depreciation | - 306.50 | - 325.42 | - 320.26 | - 305.96 | - 325.96 |
| EBIT | 195.38 | 260.48 | -60.31 | 341.12 | 272.81 |
| Other financial income | 2.14 | 3.11 | 10.63 | 18.20 | 18.53 |
| Other financial expenses | - 194.30 | - 198.83 | - 184.10 | - 180.69 | - 229.27 |
| Pre-tax profit | 3.22 | 64.76 | - 233.78 | 178.64 | 62.07 |
| Income taxes | -2.68 | -16.34 | -16.38 | -40.73 | -14.55 |
| Net earnings | 0.54 | 48.42 | - 250.16 | 137.91 | 47.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 287.25 | 26 366.78 | 26 060.82 | 25 754.85 | 25 448.89 |
| Tangible assets total | 26 287.25 | 26 366.78 | 26 060.82 | 25 754.85 | 25 448.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.38 | 362.55 | 234.55 | ||
| Prepayments and accrued income | 9.28 | 9.50 | 9.72 | 10.02 | 11.12 |
| Current other receivables | 272.97 | 260.97 | 267.87 | 260.97 | 260.98 |
| Short term receivables total | 282.25 | 270.46 | 629.97 | 633.54 | 506.64 |
| Balance sheet total (assets) | 26 569.50 | 26 637.24 | 26 690.79 | 26 388.39 | 25 955.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 495.01 | 7 495.55 | 9 543.97 | 9 293.81 | 9 431.71 |
| Profit of the financial year | 0.54 | 48.42 | - 250.16 | 137.91 | 47.52 |
| Shareholders equity total | 7 995.55 | 8 043.97 | 9 793.81 | 9 931.71 | 9 979.23 |
| Provisions | 2 054.00 | 1 989.00 | 1 921.00 | 1 854.00 | 1 787.00 |
| Non-current loans from credit institutions | 14 425.67 | 13 792.89 | 13 139.10 | 12 499.29 | 11 889.25 |
| Non-current liabilities total | 14 425.67 | 13 792.89 | 13 139.10 | 12 499.29 | 11 889.25 |
| Current loans from credit institutions | 752.47 | 1 342.60 | 1 583.59 | 1 874.91 | 2 012.16 |
| Current trade creditors | 27.50 | 35.00 | 77.88 | 35.00 | 47.19 |
| Current owed to group member | 1 162.05 | 1 259.34 | |||
| Short-term deferred tax liabilities | 68.68 | 81.34 | 84.38 | 107.73 | 81.55 |
| Other non-interest bearing current liabilities | 83.58 | 93.12 | 91.04 | 85.74 | 159.16 |
| Current liabilities total | 2 094.28 | 2 811.39 | 1 836.88 | 2 103.39 | 2 300.06 |
| Balance sheet total (liabilities) | 26 569.50 | 26 637.24 | 26 690.79 | 26 388.39 | 25 955.53 |
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