C. HØJSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 20887087
Emil Neckelmanns Vej 11, Fraugde 5220 Odense SØ
tel: 66171802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 863.17 | 6 355.71 | 5 420.21 | 4 953.91 | 5 934.32 |
| Employee benefit expenses | -3 175.51 | -3 654.15 | -2 849.06 | -3 199.36 | -3 721.28 |
| Total depreciation | - 300.13 | - 303.20 | - 342.67 | - 412.92 | - 464.67 |
| EBIT | 1 387.52 | 2 398.35 | 2 228.48 | 1 341.63 | 1 748.38 |
| Other financial income | 61.19 | 69.01 | 10.70 | 9.87 | 13.23 |
| Other financial expenses | - 192.22 | - 182.87 | - 187.02 | - 163.03 | - 155.19 |
| Pre-tax profit | 1 256.50 | 2 284.49 | 2 052.16 | 1 188.46 | 1 606.42 |
| Income taxes | - 286.91 | - 521.52 | - 470.71 | - 264.30 | - 355.98 |
| Net earnings | 969.59 | 1 762.97 | 1 581.45 | 924.16 | 1 250.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 638.88 | 11 376.84 | 11 114.81 | 10 852.78 | 10 590.75 |
| Machinery and equipment | 36.02 | 390.84 | 310.20 | 678.69 | 476.05 |
| Tangible assets total | 11 674.90 | 11 767.69 | 11 425.02 | 11 531.47 | 11 066.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 461.86 | 1 513.25 | 1 569.30 | 1 755.07 | 1 479.99 |
| Inventories total | 1 461.86 | 1 513.25 | 1 569.30 | 1 755.07 | 1 479.99 |
| Current trade debtors | 808.10 | 1 216.62 | 922.95 | 895.84 | 1 063.51 |
| Current amounts owed by group member comp. | 2 043.06 | 2 165.53 | 276.92 | ||
| Prepayments and accrued income | 57.96 | 37.77 | 42.11 | 52.81 | 45.04 |
| Current other receivables | 563.79 | 649.01 | 179.95 | 2.85 | |
| Short term receivables total | 3 472.91 | 4 068.93 | 965.05 | 1 128.60 | 1 388.32 |
| Cash and bank deposits | 231.71 | 396.09 | 2 463.82 | 574.76 | 967.54 |
| Cash and cash equivalents | 231.71 | 396.09 | 2 463.82 | 574.76 | 967.54 |
| Balance sheet total (assets) | 16 841.38 | 17 745.96 | 16 423.19 | 14 989.90 | 14 902.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 600.00 | 1 500.00 |
| Retained earnings | 2 478.26 | 1 447.85 | 1 210.81 | 2 192.26 | 1 616.42 |
| Profit of the financial year | 969.59 | 1 762.97 | 1 581.45 | 924.16 | 1 250.44 |
| Shareholders equity total | 4 572.85 | 5 335.81 | 4 917.26 | 3 841.43 | 4 491.86 |
| Provisions | 2 187.91 | 2 267.42 | 2 330.53 | 2 400.94 | 2 449.30 |
| Non-current loans from credit institutions | 7 832.71 | 7 416.17 | 6 995.86 | 6 571.77 | 6 143.85 |
| Non-current liabilities total | 7 832.71 | 7 416.17 | 6 995.86 | 6 571.77 | 6 143.85 |
| Current loans from credit institutions | 431.01 | 434.90 | 438.82 | 442.78 | 446.77 |
| Current trade creditors | 307.51 | 412.83 | 373.12 | 594.76 | 442.19 |
| Current owed to group member | 273.09 | 503.30 | 388.88 | ||
| Short-term deferred tax liabilities | 225.45 | 442.01 | 407.61 | 193.89 | 307.62 |
| Other non-interest bearing current liabilities | 1 283.93 | 1 163.73 | 456.68 | 555.46 | 621.05 |
| Current liabilities total | 2 247.91 | 2 726.55 | 2 179.54 | 2 175.77 | 1 817.63 |
| Balance sheet total (liabilities) | 16 841.38 | 17 745.96 | 16 423.19 | 14 989.90 | 14 902.65 |
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