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HØJGÅRD PLANTESKOLE/NURSERY A/S — Credit Rating and Financial Key Figures
CVR number: 25617665
Hejlskovvej 50, 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 334.03 | 9 431.68 | 8 815.15 | 8 371.33 | 8 093.04 |
| Employee benefit expenses | -9 810.18 | -8 055.58 | -7 940.36 | -7 946.24 | -7 908.16 |
| EBIT | - 476.14 | 1 376.10 | 874.78 | 425.09 | 184.88 |
| Other financial income | 55.43 | 1.65 | 1.33 | 32.22 | 30.95 |
| Other financial expenses | -1 080.66 | 300.95 | -10.19 | -4.02 | -9.92 |
| Pre-tax profit | -1 501.37 | 1 678.71 | 865.93 | 453.30 | 205.90 |
| Income taxes | 82.32 | - 348.76 | -92.48 | - 100.00 | -58.50 |
| Net earnings | -1 419.05 | 1 329.95 | 773.45 | 353.30 | 147.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.83 | ||||
| Current amounts owed by group member comp. | 13 906.08 | 873.23 | 1 068.15 | 1 961.34 | 2 018.96 |
| Prepayments and accrued income | 42.00 | 64.00 | 41.50 | ||
| Current other receivables | 91.52 | 143.02 | 10.08 | 53.70 | 55.40 |
| Short term receivables total | 14 064.43 | 1 080.25 | 1 119.73 | 2 015.04 | 2 074.36 |
| Cash and bank deposits | 5 640.40 | 1 560.54 | 1 854.10 | 610.83 | 386.46 |
| Cash and cash equivalents | 5 640.40 | 1 560.54 | 1 854.10 | 610.83 | 386.46 |
| Balance sheet total (assets) | 19 704.83 | 2 640.79 | 2 973.83 | 2 625.87 | 2 460.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 675.00 | 350.00 | 150.00 | ||
| Retained earnings | 10.00 | -1 409.05 | - 754.10 | - 330.65 | - 127.36 |
| Profit of the financial year | -1 419.05 | 1 329.95 | 773.45 | 353.30 | 147.41 |
| Shareholders equity total | - 909.05 | 420.90 | 1 194.35 | 872.64 | 670.05 |
| Provisions | 9.20 | 14.08 | 9.10 | 12.19 | |
| Non-current other liabilities | 343.88 | ||||
| Non-current deferred tax liabilities | 97.46 | 109.10 | 46.31 | ||
| Non-current liabilities total | 343.88 | 97.46 | 109.10 | 46.31 | |
| Current trade creditors | 526.90 | 53.97 | 50.00 | 72.10 | 54.77 |
| Current owed to group member | 11 810.88 | 546.70 | 3.60 | ||
| Other non-interest bearing current liabilities | 8 266.89 | 1 261.26 | 1 622.93 | 1 572.03 | 1 673.91 |
| Current liabilities total | 20 604.67 | 1 861.93 | 1 672.93 | 1 644.13 | 1 732.28 |
| Balance sheet total (liabilities) | 19 704.83 | 2 640.79 | 2 973.83 | 2 625.87 | 2 460.83 |
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