Højgård Mark ApS — Credit Rating and Financial Key Figures
CVR number: 41967366
Guldagervej 276, 9800 Hjørring
mortenha841@gmail.com
tel: 30261530
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 336.63 | 507.71 | -11.05 | 1 581.70 |
| Total depreciation | - 146.56 | |||
| EBIT | 190.07 | 507.71 | -11.05 | 1 581.70 |
| Other financial income | 36.80 | 0.70 | ||
| Other financial expenses | -12.34 | -21.75 | -51.99 | - 114.45 |
| Pre-tax profit | 177.74 | 485.96 | -26.24 | 1 467.95 |
| Income taxes | -39.75 | - 107.45 | 5.00 | - 323.05 |
| Net earnings | 137.99 | 378.51 | -21.24 | 1 144.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.42 | 44.81 | 44.81 | |
| Long term receivables total | 0.42 | 44.81 | 44.81 | |
| Semifinished products | 22.55 | 20.30 | 42.30 | |
| Raw materials and consumables | 297.50 | 206.56 | ||
| Finished products/goods | 499.55 | 506.39 | 145.66 | |
| Inventories total | 499.55 | 826.44 | 226.86 | 187.97 |
| Current trade debtors | 1 017.30 | 2 575.50 | ||
| Prepayments and accrued income | 3.30 | |||
| Current other receivables | 114.70 | 29.26 | 16.00 | |
| Short term receivables total | 114.70 | 29.26 | 1 033.30 | 2 578.80 |
| Other current investments | 848.17 | |||
| Cash and bank deposits | 630.89 | 186.64 | 6.09 | |
| Cash and cash equivalents | 630.89 | 186.64 | 854.27 | |
| Balance sheet total (assets) | 614.25 | 1 487.01 | 1 491.61 | 3 665.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 21.89 | 339.39 | 250.66 |
| Profit of the financial year | 137.99 | 378.51 | -21.24 | 1 144.90 |
| Shareholders equity total | 177.99 | 499.30 | 419.16 | 1 503.06 |
| Provisions | 6.00 | 17.00 | 12.00 | 23.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 263.56 | 144.43 | ||
| Current trade creditors | 2.64 | 343.60 | 192.31 | 36.36 |
| Other non-interest bearing current liabilities | 164.07 | 627.12 | 868.15 | 1 958.99 |
| Current liabilities total | 430.27 | 970.72 | 1 060.45 | 2 139.78 |
| Balance sheet total (liabilities) | 614.25 | 1 487.01 | 1 491.61 | 3 665.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.