Højbyvej 50 ApS — Credit Rating and Financial Key Figures
CVR number: 25121007
Færgevej 34, 5700 Svendborg
cr@crgruppen.dk
tel: 40405676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.06 | 171.53 | 237.28 | 133.24 | 51.28 |
| Total depreciation | - 125.73 | - 123.57 | - 123.57 | - 123.57 | - 123.57 |
| EBIT | - 247.79 | 47.96 | 113.71 | 9.67 | -72.29 |
| Other financial expenses | -22.06 | -30.43 | -21.73 | -17.13 | -16.21 |
| Pre-tax profit | - 269.85 | 17.53 | 91.98 | -7.46 | -88.50 |
| Income taxes | 58.45 | -3.86 | -25.19 | 1.63 | 19.35 |
| Net earnings | - 211.40 | 13.68 | 66.79 | -5.83 | -69.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 018.97 | 2 895.40 | 2 771.83 | 2 648.25 | 2 524.68 |
| Tangible assets total | 3 018.97 | 2 895.40 | 2 771.83 | 2 648.25 | 2 524.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current other receivables | 80.04 | 12.64 | |||
| Current deferred tax assets | 320.41 | 316.55 | 330.42 | 357.60 | 384.79 |
| Short term receivables total | 400.45 | 316.55 | 330.42 | 402.60 | 397.43 |
| Balance sheet total (assets) | 3 419.42 | 3 211.95 | 3 102.24 | 3 050.86 | 2 922.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 429.31 | 1 217.90 | 1 231.58 | 1 298.37 | 1 292.54 |
| Profit of the financial year | - 211.40 | 13.68 | 66.79 | -5.83 | -69.16 |
| Shareholders equity total | 1 342.90 | 1 356.58 | 1 423.37 | 1 417.54 | 1 348.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 394.11 | 171.41 | 77.88 | 80.25 | 47.88 |
| Current trade creditors | 11.45 | ||||
| Current owed to group member | 1 644.06 | 1 650.48 | 1 517.43 | 1 504.46 | 1 502.78 |
| Short-term deferred tax liabilities | 39.06 | 25.56 | 7.84 | ||
| Other non-interest bearing current liabilities | 26.90 | 33.47 | 44.50 | 23.05 | 15.23 |
| Current liabilities total | 2 076.52 | 1 855.37 | 1 678.87 | 1 633.32 | 1 573.73 |
| Balance sheet total (liabilities) | 3 419.42 | 3 211.95 | 3 102.24 | 3 050.86 | 2 922.11 |
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