HØJFYNS GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27351247
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 | -96.32 | -84.34 | - 102.96 | - 122.00 | - 118.06 |
| EBIT | -96.32 | -84.34 | - 102.96 | - 122.00 | - 118.06 |
| Other financial income | 141.02 | 137.44 | 123.48 | 188.65 | |
| Other financial expenses | - 321.40 | - 300.26 | - 309.04 | - 332.00 | - 384.14 |
| Net income from associates (fin.) | 2 836.26 | 4 416.24 | 5 813.02 | 16 158.00 | 3 842.56 |
| Pre-tax profit | 2 559.56 | 4 169.08 | 5 524.51 | 15 704.00 | 3 529.02 |
| Income taxes | -38.20 | 143.63 | 62.34 | - 846.00 | 68.96 |
| Net earnings | 2 521.37 | 4 312.71 | 5 586.84 | 14 858.00 | 3 597.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 992.27 | 24 104.09 | 31 328.45 | 44 448.00 | 48 386.22 |
| Participating interests | 171.09 | 399.75 | |||
| Investments total | 20 992.27 | 24 275.18 | 31 728.20 | 44 448.00 | 48 386.22 |
| Non-curr. owed by group member comp. | 6 900.00 | 6 900.00 | |||
| Non-curr. owed by particip. interest comp. | 5 512.12 | 6 674.61 | 4 905.23 | ||
| Long term receivables total | 5 512.12 | 6 674.61 | 4 905.23 | 6 900.00 | 6 900.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 852.25 | 2 590.86 | 2 019.09 | 4 707.00 | 4 335.54 |
| Current deferred tax assets | 165.98 | 54.38 | 92.34 | 1 752.34 | |
| Short term receivables total | 3 018.24 | 2 645.24 | 2 111.43 | 4 707.00 | 6 087.88 |
| Cash and bank deposits | 1.11 | 0.55 | 11.68 | 1 942.00 | 1.13 |
| Cash and cash equivalents | 1.11 | 0.55 | 11.68 | 1 942.00 | 1.13 |
| Balance sheet total (assets) | 29 523.74 | 33 595.58 | 38 756.53 | 57 997.00 | 61 375.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 18 221.79 | 21 051.86 | 27 317.73 | 39 430.00 | 43 280.75 |
| Retained earnings | 3 384.29 | 3 075.59 | 1 122.43 | -5 403.00 | 5 543.72 |
| Profit of the financial year | 2 521.37 | 4 312.71 | 5 586.84 | 14 858.00 | 3 597.98 |
| Shareholders equity total | 24 252.45 | 28 565.16 | 34 152.00 | 49 010.00 | 52 608.45 |
| Provisions | 638.00 | 638.00 | |||
| Non-current loans from credit institutions | 4 945.32 | 4 849.73 | 4 318.26 | ||
| Non-current liabilities total | 4 945.32 | 4 849.73 | 4 318.26 | ||
| Current loans from credit institutions | 81.50 | 91.19 | 185.00 | ||
| Current owed to participating | 34.00 | 35.61 | |||
| Current owed to group member | 8 174.00 | 6 592.04 | |||
| Short-term deferred tax liabilities | 165.98 | 74.00 | 1 433.38 | ||
| Other non-interest bearing current liabilities | 78.48 | 89.51 | 101.28 | 67.00 | 67.75 |
| Current liabilities total | 325.97 | 180.70 | 286.28 | 8 349.00 | 8 128.78 |
| Balance sheet total (liabilities) | 29 523.74 | 33 595.58 | 38 756.53 | 57 997.00 | 61 375.23 |
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