Højvanggaard ApS — Credit Rating and Financial Key Figures

CVR number: 40178147
Tingvej 2, Sdr Lourup 6690 Gørding
egegaard.nielsen@gmail.com
tel: 26749735
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 210.461 542.5423 555.0933 866.7936 102.39
Employee benefit expenses-62.82-7 553.87-8 770.54-12 064.80
Other operating expenses-59.84- 136.09
Total depreciation-63.67-99.74-3 360.63-4 027.50-6 555.26
Reduction in value of non-current assets- 524.11- 849.764.05
EBIT1 146.791 379.9812 580.7521 068.7517 346.24
Other financial income1 238.554 383.101 496.35
Other financial expenses- 666.25- 606.45-2 532.35-3 326.94-13 511.30
Net income from associates (fin.)105.1620.2442.66
Pre-tax profit480.55773.5411 392.1122 145.165 373.95
Income taxes- 167.29- 115.45-2 870.89-4 811.16-1 321.55
Net earnings313.25658.098 521.2217 334.014 052.41

Assets (kDKK)

20192020202120222023
Development expenditure30.0048.35
Intangible rights65.2658.5131.82
Intangible assets total65.2688.5180.16
Land and waters17 653.5064 764.9565 817.7265 817.72101 357.66
Buildings2 402.2833 020.4243 968.3449 721.87139 572.03
Advance payments and construction in progress117.91483.4935 447.84
Other tangible assets6 140.606 598.209 208.8016 558.60
Tangible assets total20 055.78104 043.87116 867.75160 196.23257 488.29
Participating interests2 121.712 368.612 541.632 369.99
Investments total2 121.712 368.612 541.632 369.99
Non-curr. owed by group member comp.57.9367.811 382.43
Non-current loans receivable1 052.911 078.371 092.121 016.78
Non-current other receivables2 781.661 575.32
Long term receivables total1 052.911 136.293 941.593 974.53
Semifinished products180.84231.11301.79434.56
Raw materials and consumables763.26906.33585.941 325.80
Finished products/goods10 444.837 489.319 702.3910 006.82
Inventories total11 388.938 626.7510 590.1311 767.17
Current trade debtors-0.00779.421 655.914 485.571 197.12
Current amounts owed by group member comp.24.01
Current owed by particip. interest comp.1 982.531 574.811 939.503 653.41
Prepayments and accrued income176.46409.79308.09481.27
Current other receivables26.11442.2826.35424.3925.63
Current deferred tax assets27.20
Short term receivables total26.113 380.693 666.867 181.565 384.64
Cash and bank deposits0.25446.103 603.858 992.072 169.60
Cash and cash equivalents0.25446.103 603.858 992.072 169.60
Balance sheet total (assets)20 147.40122 522.73136 350.28193 443.21283 154.22

Equity and liabilities (kDKK)

20192020202120222023
Share capital300.003 597.043 597.043 597.043 597.04
Share premium account10 675.1010 235.1410 077.2110 077.21
Shares repurchased180.00183.00
Retained earnings313.251 884.6910 225.9127 376.92
Profit of the financial year313.25658.098 521.2217 334.014 052.41
Shareholders equity total613.2515 243.4824 238.0941 414.1645 286.57
Provisions75.623 032.613 546.616 258.007 606.75
Non-current loans from credit institutions17 479.1189 589.4279 468.82119 757.44163 689.14
Non-current leasing loans217.679 957.5212 225.3924 238.30
Non-current accruals and deferred income171.1484.43
Non-current other liabilities4 624.282 952.27686.12479.92
Non-current liabilities total17 696.7894 384.8492 463.05132 668.96188 407.36
Current loans from credit institutions938.094 168.485 918.607 944.7936 476.10
Current trade creditors8.101 164.002 246.632 155.904 346.44
Current owed to group member70.47
Short-term deferred tax liabilities2 099.77
Other non-interest bearing current liabilities815.564 449.327 854.29726.66960.53
Accruals and deferred income80.0083.00174.98
Current liabilities total1 761.759 861.7916 102.5213 102.0941 853.54
Balance sheet total (liabilities)20 147.40122 522.73136 350.27193 443.21283 154.22
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