HØJAGERGÅRD. LYNGERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21062839
Skibbyvej 4, 4050 Skibby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales300.00300.00300.00300.00
External services-62.22-57.88-56.48-58.13
Gross profit245.86237.78242.12243.52241.87
EBIT245.86237.78242.12243.52241.87
Other financial income0.01
Other financial expenses-11.44-9.79-12.68-8.72-8.94
Pre-tax profit234.42227.99229.44234.79232.94
Income taxes-52.07-50.51-51.52-51.88-51.68
Net earnings182.35177.48177.92182.92181.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 109.116 109.116 109.116 109.116 109.11
Tangible assets total6 109.116 109.116 109.116 109.116 109.11
Investments total
Long term receivables total
Inventories total
Current other receivables25.94
Short term receivables total25.94
Cash and bank deposits43.8443.85
Cash and cash equivalents43.8443.85
Balance sheet total (assets)6 135.056 109.116 109.116 152.956 152.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 035.573 035.573 035.573 035.573 035.57
Shares repurchased110.60113.00113.00117.80122.00
Retained earnings719.05788.39852.87912.99973.91
Profit of the financial year182.35177.48177.92182.92181.26
Shareholders equity total4 172.574 239.444 304.364 374.284 437.74
Provisions1 011.861 011.861 011.861 011.861 011.86
Non-current liabilities total
Current trade creditors5.135.255.505.756.00
Current owed to participating915.43824.05759.87733.19669.68
Short-term deferred tax liabilities30.0728.5127.5227.8827.68
Current liabilities total950.63857.81792.89766.81703.36
Balance sheet total (liabilities)6 135.056 109.116 109.116 152.956 152.96
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