Ejendomsselskabet Højlykke ApS — Credit Rating and Financial Key Figures
CVR number: 37974684
Handelsvej 4, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.93 | 258.04 | 275.42 | 416.64 | 596.48 |
| Total depreciation | -60.36 | -64.47 | -65.21 | - 103.21 | - 158.38 |
| EBIT | 229.57 | 193.57 | 210.21 | 313.43 | 438.10 |
| Other financial income | 3.02 | 3.00 | 5.63 | 0.23 | |
| Other financial expenses | -67.75 | -64.24 | -64.03 | - 274.29 | - 385.42 |
| Pre-tax profit | 164.83 | 132.33 | 151.81 | 39.37 | 52.67 |
| Income taxes | -36.36 | -27.23 | -34.78 | -11.84 | -13.01 |
| Net earnings | 128.47 | 105.09 | 117.03 | 27.53 | 39.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 840.60 | 4 813.04 | 4 747.83 | 6 594.67 | 6 491.46 |
| Advance payments and construction in progress | 1 900.00 | 2 682.46 | 5 703.29 | ||
| Tangible assets total | 4 840.60 | 4 813.04 | 6 647.83 | 9 277.13 | 12 194.75 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.66 | 81.66 | |||
| Prepayments and accrued income | 11.30 | ||||
| Current other receivables | 73.21 | 109.88 | 534.03 | ||
| Current deferred tax assets | 11.65 | 23.40 | 4.98 | 70.16 | 46.99 |
| Short term receivables total | 93.30 | 105.07 | 89.50 | 180.03 | 581.02 |
| Cash and bank deposits | 9.83 | 30.43 | 128.99 | ||
| Cash and cash equivalents | 9.83 | 30.43 | 128.99 | ||
| Balance sheet total (assets) | 4 943.72 | 4 948.54 | 6 866.31 | 9 457.16 | 12 775.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 897.08 | 2 025.55 | 30.64 | 147.67 | 175.19 |
| Profit of the financial year | 128.47 | 105.09 | 117.03 | 27.53 | 39.66 |
| Shareholders equity total | 2 075.55 | 2 180.64 | 197.67 | 225.19 | 264.86 |
| Provisions | 399.00 | 435.00 | 466.00 | 548.00 | 608.00 |
| Non-current loans from credit institutions | 2 130.43 | 2 007.94 | 1 882.43 | 3 136.88 | 2 957.27 |
| Non-current other liabilities | 165.00 | 165.00 | 165.00 | 262.50 | 359.10 |
| Non-current liabilities total | 2 295.43 | 2 172.94 | 2 047.43 | 3 399.38 | 3 316.37 |
| Current loans from credit institutions | 120.94 | 123.16 | 126.21 | 2 020.95 | 929.93 |
| Current trade creditors | 14.70 | 14.70 | 2 110.93 | 987.05 | 29.90 |
| Current owed to group member | 1 918.08 | 2 276.59 | 7 626.71 | ||
| Other non-interest bearing current liabilities | 38.11 | 22.09 | |||
| Current liabilities total | 173.75 | 159.95 | 4 155.21 | 5 284.59 | 8 586.55 |
| Balance sheet total (liabilities) | 4 943.72 | 4 948.53 | 6 866.31 | 9 457.16 | 12 775.77 |
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