Højgård Friland ApS — Credit Rating and Financial Key Figures
CVR number: 41758562
Hejlskovvej 50, Hejlskov 7840 Højslev
chris@hoejgaardplant.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 858.15 | 6 753.20 | 5 932.85 | 1 847.73 |
| Total depreciation | -27.70 | -42.02 | ||
| EBIT | 858.15 | 6 753.20 | 5 905.16 | 1 805.71 |
| Other financial income | 19.41 | 105.68 | ||
| Other financial expenses | -22.21 | -75.78 | - 113.15 | -41.35 |
| Pre-tax profit | 835.95 | 6 677.42 | 5 811.41 | 1 870.04 |
| Income taxes | - 183.94 | -1 474.13 | -1 277.70 | - 414.34 |
| Net earnings | 652.01 | 5 203.29 | 4 533.72 | 1 455.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 218.59 | 1 176.57 | ||
| Tangible assets total | 1 218.59 | 1 176.57 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 190.00 | 293.46 | 423.31 | 632.42 |
| Finished products/goods | 757.02 | 315.41 | 475.21 | |
| Inventories total | 947.02 | 293.46 | 738.71 | 1 107.63 |
| Current trade debtors | 29.78 | 43.66 | 25.11 | 3.16 |
| Current amounts owed by group member comp. | 10 926.63 | 1 724.04 | 2 382.34 | 3 531.53 |
| Current other receivables | 4 943.67 | 3 077.81 | 1 424.41 | 1 718.06 |
| Current deferred tax assets | 10.30 | 7.20 | ||
| Short term receivables total | 15 910.38 | 4 852.72 | 3 831.86 | 5 252.75 |
| Cash and bank deposits | 2 793.77 | 6 492.96 | 5 776.40 | 2 763.45 |
| Cash and cash equivalents | 2 793.77 | 6 492.96 | 5 776.40 | 2 763.45 |
| Balance sheet total (assets) | 19 651.17 | 11 639.13 | 11 565.56 | 10 300.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 652.01 | 5 200.00 | 4 530.00 | 1 460.00 |
| Retained earnings | - 652.01 | -5 200.00 | -4 526.71 | -1 452.99 |
| Profit of the financial year | 652.01 | 5 203.29 | 4 533.72 | 1 455.70 |
| Shareholders equity total | 692.01 | 5 243.29 | 4 577.01 | 1 502.71 |
| Provisions | 67.80 | 50.10 | ||
| Non-current other liabilities | 194.24 | 1 471.03 | ||
| Non-current deferred tax liabilities | 1 202.70 | 432.04 | ||
| Non-current liabilities total | 194.24 | 1 471.03 | 1 202.70 | 432.04 |
| Current trade creditors | 2 163.20 | 2 451.89 | 3 413.25 | 3 026.52 |
| Current owed to group member | 12 876.76 | 1 748.42 | 1 128.29 | 2 709.44 |
| Other non-interest bearing current liabilities | 3 724.96 | 724.50 | 1 176.51 | 2 579.59 |
| Current liabilities total | 18 764.92 | 4 924.81 | 5 718.05 | 8 315.55 |
| Balance sheet total (liabilities) | 19 651.17 | 11 639.13 | 11 565.56 | 10 300.39 |
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