Højsgaard Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 36956364
Karupvej 15, 7540 Haderup
tel: 28669040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.12 | 1 017.53 | 3 413.75 | 1 354.50 | 55.42 |
| Employee benefit expenses | - 376.42 | - 784.73 | -1 445.62 | -1 342.85 | - 928.86 |
| Other operating expenses | -4.67 | ||||
| Total depreciation | - 208.43 | - 219.76 | - 259.96 | - 296.82 | - 281.29 |
| Reduction in value of non-current assets | -95.63 | - 344.50 | 199.13 | - 223.82 | |
| EBIT | 72.28 | 13.03 | 1 708.17 | - 289.84 | -1 154.72 |
| Other financial income | 3.51 | 1.98 | 3.91 | 0.85 | |
| Other financial expenses | -1.41 | -2.87 | -5.74 | -5.69 | - 122.73 |
| Pre-tax profit | 70.87 | 13.67 | 1 704.41 | - 291.62 | -1 276.60 |
| Income taxes | 11.20 | -29.40 | - 384.73 | 101.06 | 304.65 |
| Net earnings | 82.07 | -15.73 | 1 319.68 | - 190.56 | - 971.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 135.80 | 975.02 | 1 286.70 | 1 682.98 | 1 585.01 |
| Other tangible assets | 999.40 | 1 165.20 | 1 865.80 | 437.75 | 1 461.20 |
| Tangible assets total | 2 135.20 | 2 140.22 | 3 152.50 | 2 120.73 | 3 046.21 |
| Investments total | |||||
| Non-current loans receivable | 30.81 | 55.64 | 68.38 | 99.22 | 134.91 |
| Long term receivables total | 30.81 | 55.64 | 68.38 | 99.22 | 134.91 |
| Raw materials and consumables | 62.98 | 63.89 | 135.22 | 135.80 | 75.19 |
| Finished products/goods | 491.35 | 436.40 | 755.00 | 769.25 | 1 059.25 |
| Inventories total | 554.33 | 500.29 | 890.22 | 905.05 | 1 134.44 |
| Current trade debtors | 203.11 | 527.52 | |||
| Current other receivables | 25.00 | 26.80 | 31.93 | 31.81 | 0.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 228.11 | 26.80 | 559.46 | 31.81 | 2.00 |
| Cash and bank deposits | 488.07 | 934.01 | 822.82 | 1 520.56 | |
| Cash and cash equivalents | 488.07 | 934.01 | 822.82 | 1 520.56 | |
| Balance sheet total (assets) | 3 436.53 | 3 656.95 | 5 493.38 | 4 677.37 | 4 317.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 745.58 | 2 714.65 | 2 584.52 | 3 786.41 | 3 473.84 |
| Profit of the financial year | 82.07 | -15.73 | 1 319.68 | - 190.56 | - 971.95 |
| Shareholders equity total | 2 988.25 | 2 861.92 | 4 068.61 | 3 763.64 | 2 673.89 |
| Provisions | 232.80 | 262.20 | 522.30 | 302.75 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 211.40 | ||||
| Current trade creditors | 146.72 | 247.74 | 554.84 | 327.05 | 252.68 |
| Current owed to participating | 8.25 | ||||
| Other non-interest bearing current liabilities | 68.76 | 285.08 | 347.63 | 283.93 | 171.34 |
| Current liabilities total | 215.47 | 532.83 | 902.47 | 610.98 | 1 643.66 |
| Balance sheet total (liabilities) | 3 436.53 | 3 656.95 | 5 493.38 | 4 677.37 | 4 317.56 |
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