HØJRIS ApS — Credit Rating and Financial Key Figures
CVR number: 36449837
Hobrovej 437, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.17 | 748.02 | 807.56 | 807.62 | 5 979.65 |
| Other operating expenses | -20.51 | - 255.52 | |||
| Total depreciation | - 347.86 | - 347.86 | - 327.35 | - 329.45 | |
| EBIT | 474.31 | 400.17 | 459.70 | 478.17 | 5 724.13 |
| Other financial income | 138.46 | 106.00 | 98.88 | 99.54 | 168.93 |
| Other financial expenses | - 537.31 | - 486.99 | - 469.65 | - 481.69 | - 821.59 |
| Pre-tax profit | 75.46 | 19.17 | 88.94 | 96.02 | 5 071.47 |
| Income taxes | -20.00 | -20.00 | -5.18 | - 254.82 | |
| Net earnings | 55.46 | 19.17 | 68.94 | 90.84 | 4 816.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.02 | 20.51 | |||
| Intangible assets total | 41.02 | 20.51 | |||
| Land and waters | 13 228.24 | 13 228.24 | 13 228.24 | 13 228.24 | |
| Buildings | 5 118.30 | 4 790.95 | 4 463.60 | 4 180.35 | |
| Tangible assets total | 18 346.53 | 18 019.18 | 17 691.84 | 17 408.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 160.00 | 160.00 | 160.00 | |
| Inventories total | 160.00 | 160.00 | 160.00 | 160.00 | |
| Current trade debtors | 875.62 | 818.97 | 630.74 | 525.98 | 857.31 |
| Current other receivables | 1 946.43 | 2 021.89 | 1 896.31 | 1 976.52 | 2 228.41 |
| Current deferred tax assets | 280.00 | 280.00 | 260.00 | 254.82 | |
| Short term receivables total | 3 102.05 | 3 120.86 | 2 787.05 | 2 757.32 | 3 085.71 |
| Other current investments | 105.00 | ||||
| Cash and bank deposits | 220.56 | 113.94 | 283.94 | 213.19 | 1 664.77 |
| Cash and cash equivalents | 325.56 | 113.94 | 283.94 | 213.19 | 1 664.77 |
| Balance sheet total (assets) | 21 975.15 | 21 434.49 | 20 922.83 | 20 539.09 | 4 750.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | -1 806.35 | -1 750.89 | -1 731.72 | -1 662.78 | -3 671.93 |
| Profit of the financial year | 55.46 | 19.17 | 68.94 | 90.84 | 4 816.65 |
| Shareholders equity total | - 250.89 | - 231.72 | - 162.78 | -71.94 | 4 744.71 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 12 060.62 | 11 942.02 | 11 744.96 | 11 963.86 | |
| Non-current leasing loans | 992.14 | 854.93 | 713.11 | ||
| Non-current other liabilities | 7 521.68 | 7 518.85 | 7 518.85 | ||
| Non-current deferred tax liabilities | 7 535.43 | ||||
| Non-current liabilities total | 20 574.44 | 20 315.80 | 19 976.92 | 19 499.30 | |
| Current loans from credit institutions | 158.00 | 120.00 | 159.00 | 496.00 | |
| Current trade creditors | 2.54 | 0.98 | 1.79 | 0.60 | 5.77 |
| Other non-interest bearing current liabilities | 1 491.06 | 1 229.43 | 947.89 | 615.13 | |
| Current liabilities total | 1 651.60 | 1 350.40 | 1 108.68 | 1 111.73 | 5.77 |
| Balance sheet total (liabilities) | 21 975.15 | 21 434.49 | 20 922.83 | 20 539.09 | 4 750.48 |
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