HØJGÅRD PLANTESKOLE/NURSERY A/S — Credit Rating and Financial Key Figures
CVR number: 25617665
Hejlskovvej 50, 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 896.38 | 9 334.03 | 9 431.68 | 8 815.15 | 8 550.22 |
| Employee benefit expenses | -7 905.09 | -9 810.18 | -8 055.58 | -7 940.36 | -8 125.13 |
| Other operating expenses | -1 081.99 | ||||
| EBIT | 2 909.30 | - 476.14 | 1 376.10 | 874.78 | 425.09 |
| Other financial income | 61.01 | 55.43 | 1.65 | 1.33 | 32.22 |
| Other financial expenses | - 418.41 | -1 080.66 | 300.95 | -10.19 | -4.02 |
| Pre-tax profit | 2 551.90 | -1 501.37 | 1 678.71 | 865.93 | 453.30 |
| Income taxes | - 561.93 | 82.32 | - 348.76 | -92.48 | - 100.00 |
| Net earnings | 1 989.96 | -1 419.05 | 1 329.95 | 773.45 | 353.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | ||||
| Finished products/goods | 911.48 | ||||
| Inventories total | 986.48 | ||||
| Current trade debtors | 3 810.61 | 24.83 | |||
| Current amounts owed by group member comp. | 3 342.87 | 13 906.08 | 873.23 | 1 068.15 | 1 961.34 |
| Prepayments and accrued income | 713.34 | 42.00 | 64.00 | 41.50 | 53.70 |
| Current other receivables | 1 267.44 | 91.52 | 143.02 | 10.08 | |
| Short term receivables total | 9 134.25 | 14 064.43 | 1 080.25 | 1 119.73 | 2 015.04 |
| Cash and bank deposits | 14 759.76 | 5 640.40 | 1 560.54 | 1 854.10 | 610.83 |
| Cash and cash equivalents | 14 759.76 | 5 640.40 | 1 560.54 | 1 854.10 | 610.83 |
| Balance sheet total (assets) | 24 880.49 | 19 704.83 | 2 640.79 | 2 973.83 | 2 625.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 1 989.96 | 675.00 | 350.00 | ||
| Retained earnings | -1 989.96 | 10.00 | -1 409.05 | - 754.10 | - 330.65 |
| Profit of the financial year | 1 989.96 | -1 419.05 | 1 329.95 | 773.45 | 353.30 |
| Shareholders equity total | 2 499.96 | - 909.05 | 420.90 | 1 194.35 | 872.65 |
| Provisions | 0.00 | 9.20 | 14.08 | 9.10 | |
| Non-current other liabilities | 343.88 | ||||
| Non-current deferred tax liabilities | 97.46 | 109.10 | |||
| Non-current liabilities total | 343.88 | 97.46 | 109.10 | ||
| Current trade creditors | 1 618.78 | 526.90 | 53.97 | 50.00 | 72.10 |
| Current owed to group member | 10 110.02 | 11 810.88 | 546.70 | ||
| Other non-interest bearing current liabilities | 10 423.45 | 8 266.89 | 1 261.26 | 1 622.93 | 1 572.03 |
| Accruals and deferred income | 228.28 | ||||
| Current liabilities total | 22 380.53 | 20 604.67 | 1 861.93 | 1 672.93 | 1 644.13 |
| Balance sheet total (liabilities) | 24 880.49 | 19 704.83 | 2 640.79 | 2 973.83 | 2 625.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.