Højgård ØKO ApS — Credit Rating and Financial Key Figures
CVR number: 41758783
Hejlskovvej 50, Hejlskov 7840 Højslev
chris@hoejgaardplant.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.87 | -66.61 | -74.49 | 124.20 |
| EBIT | -17.87 | -66.61 | -74.49 | 124.20 |
| Other financial income | 0.60 | |||
| Other financial expenses | -6.92 | -11.36 | -8.42 | -10.76 |
| Pre-tax profit | -24.79 | -77.96 | -82.92 | 114.03 |
| Income taxes | 5.43 | 17.43 | 17.49 | -24.26 |
| Net earnings | -19.35 | -60.53 | -65.42 | 89.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 337.59 | 633.33 | 765.61 | |
| Finished products/goods | 100.79 | 7.85 | ||
| Inventories total | 100.79 | 337.59 | 641.18 | 765.61 |
| Current other receivables | 14.73 | 149.86 | 147.60 | 79.59 |
| Short term receivables total | 14.73 | 149.86 | 147.60 | 79.59 |
| Cash and bank deposits | 192.73 | 28.63 | 17.28 | 15.48 |
| Cash and cash equivalents | 192.73 | 28.63 | 17.28 | 15.48 |
| Balance sheet total (assets) | 308.24 | 516.07 | 806.06 | 860.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.35 | -79.88 | - 145.31 | |
| Profit of the financial year | -19.35 | -60.53 | -65.42 | 89.77 |
| Shareholders equity total | 20.65 | -39.88 | - 105.31 | -15.54 |
| Provisions | 74.00 | 140.00 | 168.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 13.70 | 15.32 | 12.50 |
| Current owed to group member | 275.09 | 460.75 | 734.80 | 673.21 |
| Other non-interest bearing current liabilities | 7.50 | 21.25 | 22.50 | |
| Current liabilities total | 287.59 | 481.96 | 771.37 | 708.21 |
| Balance sheet total (liabilities) | 308.24 | 516.07 | 806.06 | 860.67 |
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