Høgelundvej ApS — Credit Rating and Financial Key Figures
CVR number: 38265598
Høgelundvej 13, Vedsted 6500 Vojens
pedemoos@hotmail.com
tel: 29454178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.08 | 165.44 | 118.74 | 222.84 | 133.92 |
| Total depreciation | -7.60 | -27.40 | |||
| Reduction in value of non-current assets | 280.80 | 169.09 | - 339.00 | 478.85 | 2.00 |
| EBIT | 450.28 | 307.13 | - 220.26 | 701.70 | 135.92 |
| Other financial income | 0.08 | 1.22 | |||
| Other financial expenses | -48.42 | -41.54 | -40.67 | -55.45 | -74.76 |
| Net income from associates (fin.) | 3.15 | 3.29 | 14.31 | 9.55 | 10.23 |
| Pre-tax profit | 405.01 | 268.88 | - 246.62 | 655.88 | 72.61 |
| Income taxes | -88.75 | -58.70 | 57.18 | - 142.65 | -16.30 |
| Net earnings | 316.26 | 210.18 | - 189.44 | 513.23 | 56.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 543.00 | 1 769.00 | 1 430.00 | 2 555.00 | 2 557.00 |
| Machinery and equipment | 30.40 | ||||
| Tangible assets total | 1 573.40 | 1 769.00 | 1 430.00 | 2 555.00 | 2 557.00 |
| Participating interests | 15.51 | 18.80 | 33.12 | 42.67 | 52.90 |
| Investments total | 15.51 | 18.80 | 33.12 | 42.67 | 52.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 127.50 | 127.50 | 187.50 | 87.50 |
| Prepayments and accrued income | 3.23 | ||||
| Current other receivables | 0.83 | ||||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 48.23 | 127.50 | 127.65 | 188.33 | 87.50 |
| Cash and bank deposits | 108.81 | 32.21 | 83.82 | ||
| Cash and cash equivalents | 108.81 | 32.21 | 83.82 | ||
| Balance sheet total (assets) | 1 745.95 | 1 947.52 | 1 674.59 | 2 786.01 | 2 697.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 137.83 | 52.80 | 28.12 | 37.67 | 47.90 |
| Retained earnings | - 136.17 | 265.12 | 460.98 | 261.99 | 765.24 |
| Profit of the financial year | 316.26 | 210.18 | - 189.44 | 513.23 | 56.31 |
| Shareholders equity total | 318.92 | 529.10 | 339.67 | 852.90 | 909.46 |
| Provisions | 48.11 | 88.03 | 25.00 | 137.68 | 130.46 |
| Non-current loans from credit institutions | 830.26 | 785.75 | 740.35 | 694.01 | 646.75 |
| Non-current liabilities total | 830.26 | 785.75 | 740.35 | 694.01 | 646.75 |
| Current loans from credit institutions | 43.63 | 44.51 | 45.41 | 483.73 | 282.41 |
| Current owed to participating | 287.38 | 301.01 | 313.29 | 339.71 | 299.94 |
| Short-term deferred tax liabilities | 8.34 | 15.44 | 25.02 | 18.87 | |
| Other non-interest bearing current liabilities | 199.32 | 173.68 | 200.89 | 227.51 | 392.51 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 25.45 | 17.00 |
| Current liabilities total | 548.66 | 544.64 | 569.58 | 1 101.41 | 1 010.73 |
| Balance sheet total (liabilities) | 1 745.95 | 1 947.52 | 1 674.59 | 2 786.01 | 2 697.40 |
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