HØJFYNS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27352758
Allerupvej 16, Allerup 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 689.29 | 7 163.02 | 7 551.32 | 8 036.00 | 8 593.04 |
| Employee benefit expenses | - 993.86 | -1 022.41 | - 924.46 | -1 047.00 | -1 096.72 |
| Reduction in value of non-current assets | 88.97 | - 232.10 | 3 066.56 | 1 803.00 | 697.25 |
| EBIT | 5 606.46 | 6 372.71 | 9 693.42 | 8 792.00 | 8 193.57 |
| Other financial income | 1.80 | 38.70 | 5 074.00 | 420.57 | |
| Other financial expenses | -2 439.38 | -2 382.85 | -2 816.64 | -2 968.00 | -4 065.20 |
| Pre-tax profit | 3 167.09 | 3 991.66 | 6 915.48 | 10 898.00 | 4 548.94 |
| Income taxes | - 674.88 | - 879.83 | -1 336.81 | -2 667.00 | - 882.04 |
| Net earnings | 2 492.21 | 3 111.83 | 5 578.67 | 8 231.00 | 3 666.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 756.80 | 122 475.05 | 136 645.00 | 138 930.00 | 140 014.00 |
| Tangible assets total | 117 756.80 | 122 475.05 | 136 645.00 | 138 930.00 | 140 014.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.78 | 8 250.00 | 6 671.06 | ||
| Current other receivables | 199.64 | 174.54 | 167.59 | 164.00 | 161.22 |
| Short term receivables total | 199.64 | 174.54 | 222.37 | 8 414.00 | 6 832.27 |
| Other current investments | 74.70 | 76.50 | 115.20 | 127.00 | 209.00 |
| Cash and bank deposits | 3.84 | 1 519.55 | |||
| Cash and cash equivalents | 78.54 | 76.50 | 115.20 | 127.00 | 1 728.55 |
| Balance sheet total (assets) | 118 034.98 | 122 726.10 | 136 982.57 | 147 471.00 | 148 574.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18 375.06 | 20 867.26 | 23 979.09 | 29 558.00 | 37 788.56 |
| Profit of the financial year | 2 492.21 | 3 111.83 | 5 578.67 | 8 231.00 | 3 666.90 |
| Shareholders equity total | 20 992.26 | 24 104.09 | 29 682.76 | 37 914.00 | 41 580.46 |
| Provisions | 4 160.10 | 4 341.26 | 4 905.35 | 5 632.00 | 5 735.69 |
| Non-current loans from credit institutions | 80 617.61 | 78 868.39 | 88 303.05 | 97 171.00 | 95 671.63 |
| Non-current other liabilities | 2 357.54 | 2 737.65 | 2 707.35 | 2 781.00 | 2 851.91 |
| Non-current liabilities total | 82 975.15 | 81 606.05 | 91 010.40 | 99 952.00 | 98 523.54 |
| Current loans from credit institutions | 6 374.24 | 8 786.35 | 8 240.01 | 1 667.00 | 1 581.95 |
| Current trade creditors | 113.20 | 241.72 | 34.25 | 92.00 | 55.96 |
| Current owed to group member | 2 852.25 | 2 590.86 | 2 019.09 | ||
| Short-term deferred tax liabilities | 262.84 | 698.68 | 748.55 | 1 940.00 | 778.71 |
| Other non-interest bearing current liabilities | 213.48 | 202.81 | 242.13 | 229.00 | 194.94 |
| Accruals and deferred income | 91.46 | 154.28 | 100.03 | 45.00 | 123.58 |
| Current liabilities total | 9 907.47 | 12 674.70 | 11 384.06 | 3 973.00 | 2 735.14 |
| Balance sheet total (liabilities) | 118 034.98 | 122 726.10 | 136 982.57 | 147 471.00 | 148 574.83 |
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