HØJ AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 34617392
Dejrupvej 70, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.75 | 1 229.99 | 1 198.35 | 1 160.38 | 1 327.82 |
| Other operating expenses | -11.44 | -12.83 | -9.05 | -7.93 | -8.97 |
| Total depreciation | - 329.19 | - 336.50 | - 319.22 | - 299.76 | - 249.76 |
| EBIT | 858.11 | 880.65 | 870.08 | 852.69 | 1 069.09 |
| Other financial income | 46.94 | ||||
| Other financial expenses | - 557.40 | - 543.00 | - 526.40 | - 687.59 | -1 078.72 |
| Pre-tax profit | 300.71 | 337.66 | 343.68 | 165.10 | 37.31 |
| Income taxes | -68.18 | -56.97 | -43.75 | -87.75 | -1.00 |
| Net earnings | 232.53 | 280.69 | 299.93 | 77.35 | 36.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.20 | 15.60 | |||
| Intangible assets total | 31.20 | 15.60 | |||
| Land and waters | 17 700.00 | 17 700.00 | 17 700.00 | 17 700.00 | 21 331.44 |
| Buildings | 4 794.33 | 4 539.05 | 4 239.29 | 3 939.53 | 3 689.78 |
| Tangible assets total | 22 494.33 | 22 239.05 | 21 939.29 | 21 639.53 | 25 021.21 |
| Investments total | |||||
| Non-current loans receivable | 29.36 | 27.59 | 23.99 | 24.23 | 24.72 |
| Long term receivables total | 29.36 | 27.59 | 23.99 | 24.23 | 24.72 |
| Semifinished products | 208.82 | 208.82 | 158.82 | 158.82 | 158.82 |
| Inventories total | 208.82 | 208.82 | 158.82 | 158.82 | 158.82 |
| Current trade debtors | 2.93 | 147.57 | 928.29 | 38.48 | 5.94 |
| Current other receivables | 73.96 | 63.13 | 805.63 | 18.00 | |
| Current deferred tax assets | 236.65 | 217.65 | 211.65 | 205.65 | |
| Short term receivables total | 313.54 | 428.35 | 1 139.93 | 1 049.75 | 23.94 |
| Cash and bank deposits | 16.92 | ||||
| Cash and cash equivalents | 16.92 | ||||
| Balance sheet total (assets) | 23 077.25 | 22 919.42 | 23 262.04 | 22 889.26 | 25 228.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 117.07 |
| Share premium account | 2 002.93 | ||||
| Asset revaluation reserve | 490.52 | 490.52 | 490.52 | 490.52 | 3 323.30 |
| Retained earnings | 936.52 | 1 169.05 | 1 449.74 | 1 749.67 | 1 021.39 |
| Profit of the financial year | 232.53 | 280.69 | 299.93 | 77.35 | 36.31 |
| Shareholders equity total | 1 739.57 | 2 020.25 | 2 320.19 | 2 397.53 | 6 501.01 |
| Provisions | 0.00 | 0.00 | 594.00 | ||
| Non-current loans from credit institutions | 20 359.77 | 19 929.79 | 19 234.41 | 19 005.52 | 16 854.34 |
| Non-current leasing loans | 101.00 | 346.00 | 298.39 | 222.95 | |
| Non-current liabilities total | 20 460.77 | 19 929.79 | 19 580.41 | 19 303.92 | 17 077.29 |
| Current loans from credit institutions | 655.25 | 754.88 | 909.91 | 478.10 | 565.64 |
| Current trade creditors | 53.17 | 98.19 | 132.43 | 54.01 | 65.56 |
| Other non-interest bearing current liabilities | 168.49 | 116.30 | 319.10 | 655.69 | 425.19 |
| Current liabilities total | 876.91 | 969.37 | 1 361.44 | 1 187.81 | 1 056.40 |
| Balance sheet total (liabilities) | 23 077.25 | 22 919.42 | 23 262.04 | 22 889.26 | 25 228.69 |
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