HØJLUND MINI 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36485930
Bjørndalvej 1, Uglev 7790 Thyholm
hoejlundmini@mundbjerg.eu
tel: 61266204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.11 | 329.27 | 381.42 | 335.60 | 71.04 |
| Employee benefit expenses | -84.84 | - 142.30 | - 148.29 | - 160.30 | - 160.29 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -12.01 | -8.01 | -11.84 | -11.40 | -9.40 |
| EBIT | 266.26 | 178.97 | 221.29 | 158.90 | -98.65 |
| Other financial expenses | -3.67 | -2.40 | -4.29 | -3.17 | -1.53 |
| Pre-tax profit | 262.59 | 176.57 | 217.00 | 155.72 | - 100.18 |
| Income taxes | -14.54 | -39.07 | -48.12 | -34.28 | 21.77 |
| Net earnings | 248.04 | 137.50 | 168.88 | 121.45 | -78.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.01 | 6.01 | 41.17 | 29.77 | 20.37 |
| Tangible assets total | 14.01 | 6.01 | 41.17 | 29.77 | 20.37 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Finished products/goods | 173.67 | 205.87 | 364.61 | 364.61 | 364.61 |
| Inventories total | 173.67 | 205.87 | 364.61 | 364.61 | 364.61 |
| Current trade debtors | 95.15 | 49.38 | 164.48 | 118.89 | 75.11 |
| Prepayments and accrued income | 59.75 | 38.75 | 17.75 | 27.42 | 23.08 |
| Current other receivables | 1.25 | 34.52 | 20.00 | 20.00 | |
| Current deferred tax assets | 1.56 | 21.00 | |||
| Short term receivables total | 156.15 | 122.65 | 183.79 | 166.31 | 139.19 |
| Cash and bank deposits | 191.10 | 248.63 | 103.20 | 284.59 | 154.58 |
| Cash and cash equivalents | 191.10 | 248.63 | 103.20 | 284.59 | 154.58 |
| Balance sheet total (assets) | 534.94 | 589.16 | 698.77 | 851.29 | 684.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.05 | 234.99 | 372.49 | 541.37 | 662.82 |
| Profit of the financial year | 248.04 | 137.50 | 168.88 | 121.45 | -78.41 |
| Shareholders equity total | 284.99 | 422.49 | 591.37 | 712.82 | 634.41 |
| Provisions | 10.52 | 1.32 | 0.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 128.89 | 20.35 | 23.64 | 34.36 | 25.59 |
| Current owed to participating | 18.25 | 8.50 | 1.00 | 1.00 | |
| Other non-interest bearing current liabilities | 110.55 | 126.75 | 75.25 | 102.33 | 23.75 |
| Current liabilities total | 239.43 | 165.35 | 107.40 | 137.69 | 50.34 |
| Balance sheet total (liabilities) | 534.94 | 589.16 | 698.77 | 851.29 | 684.75 |
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