HØJBY HOVEDGADE 26 I/S — Credit Rating and Financial Key Figures
CVR number: 32359000
Højby Hovedgade 26, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.40 | 413.60 | 408.46 | 434.77 | 343.30 |
| Total depreciation | - 110.09 | - 110.09 | - 110.09 | - 110.09 | - 110.09 |
| EBIT | 312.32 | 303.52 | 298.37 | 324.68 | 233.21 |
| Other financial income | 0.80 | 6.90 | 3.69 | ||
| Other financial expenses | -46.08 | -44.24 | -51.28 | - 103.42 | -97.61 |
| Pre-tax profit | 266.24 | 259.28 | 247.89 | 228.17 | 139.28 |
| Net earnings | 266.24 | 259.28 | 247.89 | 228.17 | 139.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 330.53 | 4 220.45 | 4 110.36 | 4 000.27 | 3 890.19 |
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | 4 330.53 | 4 220.45 | 4 110.36 | 4 000.27 | 3 890.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.26 | 4.42 | 12.26 | 11.93 | |
| Current other receivables | 125.73 | 0.00 | 0.00 | 0.07 | |
| Short term receivables total | 129.99 | 4.42 | 0.00 | 12.26 | 12.01 |
| Cash and bank deposits | 204.80 | 367.86 | 460.26 | 501.16 | 13.21 |
| Cash and cash equivalents | 204.80 | 367.86 | 460.26 | 501.16 | 13.21 |
| Balance sheet total (assets) | 4 665.32 | 4 592.73 | 4 570.62 | 4 513.69 | 3 915.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 724.08 | 1 724.08 | |||
| Retained earnings | 950.67 | 1 216.91 | 1 476.19 | 228.17 | |
| Profit of the financial year | 266.24 | 259.28 | 247.89 | 228.17 | 139.28 |
| Shareholders equity total | 1 216.91 | 1 476.19 | 1 724.08 | 1 952.25 | 2 091.53 |
| Non-current loans from credit institutions | 2 383.86 | 2 108.14 | 1 865.85 | 1 587.26 | 1 318.88 |
| Non-current liabilities total | 2 383.86 | 2 108.14 | 1 865.85 | 1 587.26 | 1 318.88 |
| Current loans from credit institutions | 282.00 | 282.00 | 254.00 | 250.00 | 267.00 |
| Current trade creditors | 21.76 | 21.52 | 21.69 | 18.00 | 18.00 |
| Current owed to participating | 558.67 | 558.67 | 519.13 | 519.13 | 210.38 |
| Other non-interest bearing current liabilities | 202.13 | 146.22 | 185.87 | 187.06 | 9.61 |
| Current liabilities total | 1 064.55 | 1 008.40 | 980.69 | 974.18 | 504.99 |
| Balance sheet total (liabilities) | 4 665.32 | 4 592.73 | 4 570.62 | 4 513.69 | 3 915.40 |
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