Højvang Ejendomme Nordenskov ApS — Credit Rating and Financial Key Figures
CVR number: 42993034
Hostrupvej 11, Nordenskov 6800 Varde
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 611.85 | 708.20 |
Employee benefit expenses | - 476.59 | - 541.01 |
Total depreciation | -24.60 | -26.60 |
EBIT | 110.66 | 140.59 |
Other financial income | 268.56 | 1.08 |
Other financial expenses | -1.93 | |
Pre-tax profit | 377.28 | 141.67 |
Income taxes | -25.64 | -32.21 |
Net earnings | 351.64 | 109.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 108.40 | 81.80 |
Tangible assets total | 108.40 | 81.80 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 15.00 | |
Inventories total | 15.00 | |
Current trade debtors | 291.74 | 138.53 |
Current amounts owed by group member comp. | 68.83 | 45.18 |
Prepayments and accrued income | 8.09 | 9.01 |
Current other receivables | 7.86 | 1.26 |
Short term receivables total | 376.51 | 193.97 |
Cash and bank deposits | 210.82 | 534.05 |
Cash and cash equivalents | 210.82 | 534.05 |
Balance sheet total (assets) | 695.73 | 824.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 351.64 | |
Profit of the financial year | 351.64 | 109.46 |
Shareholders equity total | 391.64 | 501.10 |
Provisions | 1.90 | 1.54 |
Non-current liabilities total | ||
Current trade creditors | 180.31 | 156.69 |
Short-term deferred tax liabilities | 23.66 | 32.58 |
Other non-interest bearing current liabilities | 98.21 | 132.91 |
Current liabilities total | 302.18 | 322.18 |
Balance sheet total (liabilities) | 695.73 | 824.82 |
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