Højvang Agro ApS — Credit Rating and Financial Key Figures
CVR number: 36944250
Tårupgårdvej 3, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.60 | 1 308.90 | 38.60 | 44.19 | 44.50 |
| Other operating expenses | -48.26 | -26.20 | -24.49 | -20.69 | -23.68 |
| EBIT | 33.35 | 1 282.70 | 14.10 | 23.50 | 20.82 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.85 | -24.41 | -18.35 | -11.97 | -14.86 |
| Pre-tax profit | 16.50 | 1 258.30 | -4.24 | 11.53 | 5.96 |
| Income taxes | -3.63 | - 276.81 | -2.11 | -2.55 | -1.34 |
| Net earnings | 12.87 | 981.48 | -6.35 | 8.98 | 4.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 575.00 | 2 018.10 | 2 018.10 | 2 018.10 | 2 018.10 |
| Tangible assets total | 2 575.00 | 2 018.10 | 2 018.10 | 2 018.10 | 2 018.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 3.75 | |||
| Cash and bank deposits | 95.09 | 244.27 | 51.96 | 74.53 | 84.03 |
| Cash and cash equivalents | 95.09 | 244.27 | 51.96 | 74.53 | 84.03 |
| Balance sheet total (assets) | 2 676.09 | 2 262.37 | 2 070.05 | 2 096.38 | 2 102.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 689.73 | ||||
| Retained earnings | 16.05 | 718.64 | 1 700.13 | 1 693.78 | 1 702.75 |
| Profit of the financial year | 12.87 | 981.48 | -6.35 | 8.98 | 4.62 |
| Shareholders equity total | 768.64 | 1 750.13 | 1 743.78 | 1 752.75 | 1 757.38 |
| Provisions | 203.67 | 156.86 | 156.86 | 156.86 | 156.86 |
| Non-current loans from credit institutions | 1 669.00 | ||||
| Non-current liabilities total | 1 669.00 | ||||
| Current owed to participating | 34.77 | 33.76 | 167.31 | 182.00 | 186.54 |
| Short-term deferred tax liabilities | 321.62 | 2.11 | 2.55 | 1.34 | |
| Other non-interest bearing current liabilities | 2.20 | ||||
| Current liabilities total | 34.77 | 355.38 | 169.42 | 186.76 | 187.89 |
| Balance sheet total (liabilities) | 2 676.09 | 2 262.37 | 2 070.05 | 2 096.38 | 2 102.13 |
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