HØJFELDT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25278860
Nybovej 19, Nybo 7400 Herning
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit39 021.3948 530.2248 435.7051 066.66
Employee benefit expenses-24 069.78-27 657.76-28 928.51-25 907.67
Total depreciation-6 762.43-8 844.08-9 622.38-9 012.40
EBIT8 189.1912 028.389 884.8216 146.59
Other financial income9.8039.94126.59140.40
Other financial expenses- 881.24-1 029.25- 797.25-1 107.19
Reduction non-current investment assets- 310.19
Income from other inv. held as non-curr. assets25.0325.8425.4448.14
Net income from associates (fin.)171.15476.41643.15395.02
Pre-tax profit7 513.9411 541.319 572.5615 622.97
Income taxes-1 678.91-2 610.67-2 253.45-3 513.05
Net earnings5 835.028 930.657 319.1212 109.92

Assets (kDKK)

2019
2020
2021
2022
Goodwill2 839.612 252.101 608.341 040.69
Intangible assets total2 839.612 252.101 608.341 040.69
Land and waters22 317.7822 390.3522 199.6921 968.04
Buildings1 291.142 023.632 315.001 846.37
Machinery and equipment29 590.3132 508.6033 480.1436 266.80
Advance payments and construction in progress2 010.003 415.004 088.82
Tangible assets total55 209.2360 337.5857 994.8364 170.03
Participating interests988.351 231.431 074.221 185.94
Investments total1 204.351 601.521 445.601 559.01
Non-current loans receivable337.05395.12109.35125.32
Non-current other receivables2 831.772 166.60
Long term receivables total337.05395.122 941.112 291.92
Raw materials and consumables11 603.4611 624.4912 551.9614 462.26
Inventories total11 603.4611 624.4912 551.9614 462.26
Current trade debtors16 326.7525 466.2117 433.1826 573.59
Prepayments and accrued income410.05392.74530.19773.85
Current other receivables9 852.616 165.617 972.972 532.18
Short term receivables total26 589.4032 024.5625 936.3429 879.62
Other current investments32.231 882.072 164.43
Cash and bank deposits222.131 496.862 403.343 036.03
Cash and cash equivalents254.361 496.864 285.415 200.47
Balance sheet total (assets)98 037.46109 732.24106 763.60118 604.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00
Shares repurchased1 000.00500.001 000.00
Other reserves168.35411.43854.22965.94
Retained earnings28 725.5831 212.1139 118.5643 578.39
Profit of the financial year5 835.028 930.657 319.1212 109.92
Minority interest (BS)2 240.073 225.494 140.775 288.35
Shareholders equity total37 094.0344 904.6852 057.6763 067.58
Provisions2 495.123 040.763 258.953 821.923 656.07
Non-current loans from credit institutions2 705.282 363.612 026.991 705.40
Non-current leasing loans12 998.2918 410.2713 880.2420 650.05
Non-current other liabilities782.36
Non-current deferred tax liabilities801.59
Non-current liabilities total15 703.5720 773.8816 689.5823 157.05
Current loans from credit institutions24 864.1019 540.8017 633.3612 454.58
Current trade creditors7 964.447 756.406 283.105 414.83
Current owed to participating641.07
Short-term deferred tax liabilities1 613.932 655.813 290.863 234.65
Other non-interest bearing current liabilities7 115.5610 841.716 987.107 619.24
Current liabilities total42 199.1140 794.7334 194.4228 723.30
Balance sheet total (liabilities)2 495.1298 037.46109 732.24106 763.60118 604.00
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