HØJGAARD INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 72212118
Smakkedalen 4, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30 562.00 | 36 423.00 | |||
| Costs of manufacturing | -22 676.00 | ||||
| External services | 26 959.00 | ||||
| Gross profit | 7 886.00 | 9 464.00 | 6 813.00 | 9 918.00 | 9 692.00 |
| Costs of management | -2 732.00 | 2 817.00 | -2 789.00 | 3 103.00 | 3 381.00 |
| EBIT | 5 154.00 | 6 647.00 | 4 024.00 | 6 815.00 | 6 311.00 |
| Other financial income | 5.00 | 237.00 | 362.00 | 594.00 | 1 364.00 |
| Pre-tax profit | 5 159.00 | 6 884.00 | 4 386.00 | 7 409.00 | 7 675.00 |
| Income taxes | -20.00 | 102.00 | -8.00 | - 200.00 | -48.00 |
| Net earnings | 5 139.00 | 6 986.00 | 4 378.00 | 7 209.00 | 7 627.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 19 800.00 | 19 800.00 | 19 800.00 | 19 800.00 | |
| Long term receivables total | 19 800.00 | 19 800.00 | 19 800.00 | 19 800.00 | |
| Raw materials and consumables | 705.00 | 675.00 | 855.00 | 2 228.00 | 1 005.00 |
| Inventories total | 705.00 | 675.00 | 855.00 | 2 228.00 | 1 005.00 |
| Current trade debtors | 2 248.00 | 1 618.00 | 2 848.00 | 3 383.00 | 1 993.00 |
| Current amounts owed by group member comp. | 22 379.00 | 11 595.00 | 3 868.00 | 4 899.00 | 11 984.00 |
| Current other receivables | 39.00 | 32.00 | 30.00 | 42.00 | 16.00 |
| Current deferred tax assets | 294.00 | 336.00 | 334.00 | 333.00 | |
| Short term receivables total | 24 960.00 | 13 245.00 | 7 082.00 | 8 658.00 | 14 326.00 |
| Other current investments | 337.00 | ||||
| Cash and bank deposits | 2 725.00 | 8.00 | 13.00 | 5.00 | 8.00 |
| Cash and cash equivalents | 2 725.00 | 345.00 | 13.00 | 5.00 | 8.00 |
| Balance sheet total (assets) | 28 390.00 | 34 065.00 | 27 750.00 | 30 691.00 | 35 139.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 5 100.00 | 7 350.00 | 4 350.00 | 6 500.00 | 4 960.00 |
| Retained earnings | 11 626.00 | 9 415.00 | 12 051.00 | 9 929.00 | 12 178.00 |
| Profit of the financial year | 5 139.00 | 6 986.00 | 4 378.00 | 7 209.00 | 7 627.00 |
| Shareholders equity total | 23 865.00 | 25 751.00 | 22 779.00 | 25 638.00 | 26 765.00 |
| Non-current other liabilities | 305.00 | ||||
| Non-current liabilities total | 305.00 | ||||
| Current trade creditors | 959.00 | 2 029.00 | 2 158.00 | 1 364.00 | 2 931.00 |
| Short-term deferred tax liabilities | 7.00 | 3.00 | 199.00 | 245.00 | |
| Other non-interest bearing current liabilities | 3 261.00 | 6 278.00 | 2 810.00 | 3 490.00 | 5 198.00 |
| Current liabilities total | 4 220.00 | 8 314.00 | 4 971.00 | 5 053.00 | 8 374.00 |
| Balance sheet total (liabilities) | 28 390.00 | 34 065.00 | 27 750.00 | 30 691.00 | 35 139.00 |
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