BRDR. HØJRUP A/S — Credit Rating and Financial Key Figures
CVR number: 17400045
Fårupgårdvej 10, Fårup 7300 Jelling
info@brdrhojrup.dk
tel: 22388312
www.brdrhojrup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 750.97 | 19 960.94 | 17 821.45 | 24 231.33 | 25 396.46 |
| Employee benefit expenses | -9 746.75 | -9 841.16 | -9 366.62 | -10 937.14 | -11 314.66 |
| Total depreciation | -8 682.41 | -9 426.75 | -7 826.03 | -8 004.58 | -9 781.20 |
| EBIT | 321.81 | 693.02 | 628.80 | 5 289.62 | 4 300.59 |
| Other financial income | 14.56 | 13.22 | 63.20 | 29.74 | 19.46 |
| Other financial expenses | - 191.56 | - 233.02 | - 152.80 | - 429.84 | - 680.71 |
| Pre-tax profit | 144.81 | 473.23 | 539.19 | 4 889.52 | 3 639.35 |
| Income taxes | -31.31 | -75.31 | -69.17 | -1 041.00 | - 774.01 |
| Net earnings | 113.50 | 397.92 | 470.02 | 3 848.52 | 2 865.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 909.68 | 23 767.69 | 23 095.67 | 36 521.43 | 31 705.08 |
| Advance payments and construction in progress | 708.86 | ||||
| Tangible assets total | 27 909.68 | 23 767.69 | 23 095.67 | 36 521.43 | 32 413.94 |
| Investments total | |||||
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Semifinished products | 1 000.00 | 986.24 | 350.00 | 335.50 | |
| Inventories total | 1 000.00 | 986.24 | 350.00 | 335.50 | |
| Current trade debtors | 9 510.02 | 11 565.11 | 10 220.60 | 11 700.62 | 10 075.99 |
| Current amounts owed by group member comp. | 229.44 | 177.67 | 863.93 | 108.83 | |
| Prepayments and accrued income | 165.50 | 33.09 | 29.24 | 2.50 | |
| Current other receivables | 190.29 | 178.84 | 246.62 | 241.94 | 457.82 |
| Current deferred tax assets | 3.24 | ||||
| Short term receivables total | 9 865.81 | 12 006.47 | 10 674.12 | 12 812.23 | 10 642.64 |
| Other current investments | 6.40 | ||||
| Cash and bank deposits | 2.77 | 1 545.95 | 3 866.65 | 2 707.96 | 10 033.43 |
| Cash and cash equivalents | 9.17 | 1 545.95 | 3 866.65 | 2 707.96 | 10 033.43 |
| Balance sheet total (assets) | 38 817.66 | 38 339.35 | 37 669.44 | 52 424.62 | 53 458.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 17 421.09 | 17 534.58 | 17 932.50 | 17 602.52 | 21 451.04 |
| Profit of the financial year | 113.50 | 397.92 | 470.02 | 3 848.52 | 2 865.34 |
| Shareholders equity total | 18 034.58 | 18 432.50 | 18 902.52 | 22 751.04 | 24 816.38 |
| Provisions | 1 058.00 | 624.00 | 572.00 | 1 613.00 | 2 012.00 |
| Non-current loans from credit institutions | 94.97 | 1 319.97 | 648.35 | 893.29 | 1 802.64 |
| Non-current leasing loans | 10 975.76 | 8 324.50 | 8 364.02 | 12 938.77 | 9 903.18 |
| Non-current other liabilities | 67.00 | 77.00 | |||
| Non-current deferred tax liabilities | 0.64 | ||||
| Non-current liabilities total | 11 137.72 | 9 721.48 | 9 013.01 | 13 832.06 | 11 705.82 |
| Current loans from credit institutions | 3 287.48 | 4 958.05 | 3 751.22 | 5 456.21 | 5 210.77 |
| Current trade creditors | 2 853.78 | 2 823.09 | 4 238.04 | 7 810.60 | 8 835.42 |
| Current owed to group member | 658.23 | ||||
| Short-term deferred tax liabilities | 628.21 | 509.31 | 115.06 | 372.80 | |
| Other non-interest bearing current liabilities | 1 159.65 | 1 270.93 | 1 077.60 | 961.71 | 505.31 |
| Current liabilities total | 8 587.35 | 9 561.38 | 9 181.92 | 14 228.52 | 14 924.30 |
| Balance sheet total (liabilities) | 38 817.66 | 38 339.35 | 37 669.44 | 52 424.62 | 53 458.50 |
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