Højsgaard Vin ApS — Credit Rating and Financial Key Figures
CVR number: 38845721
Annebergparken 28 A, 4500 Nykøbing Sj
hoejsgaardmikrovineri@gmail.com
tel: 28977644
www.hoejsgaardmikrovineri.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.14 | 8.46 | - 149.12 | 51.99 | - 141.64 |
| Wages and salaries | -58.06 | -33.51 | -12.88 | -18.50 | -57.62 |
| Social security expenses | -0.76 | -1.61 | -0.10 | -0.07 | |
| Total depreciation | -6.06 | -6.06 | -6.06 | -2.30 | |
| EBIT | - 101.02 | -32.72 | - 168.05 | 31.10 | - 199.19 |
| Other financial income | -0.48 | -0.24 | -0.35 | -0.01 | |
| Pre-tax profit | - 101.50 | -32.96 | - 168.40 | 31.09 | - 199.19 |
| Income taxes | 21.91 | 6.74 | 38.13 | -7.33 | 43.76 |
| Net earnings | -79.59 | -26.22 | - 130.27 | 23.76 | - 155.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.42 | 8.36 | 2.30 | ||
| Tangible assets total | 14.42 | 8.36 | 2.30 | ||
| Investments total | 16.50 | 16.50 | 16.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 58.40 | 214.01 | 144.99 | 158.99 | |
| Inventories total | 58.40 | 214.01 | 144.99 | 158.99 | |
| Current trade debtors | 4.61 | 16.94 | 27.97 | ||
| Current amounts owed by group member comp. | 2.25 | ||||
| Prepayments and accrued income | 8.19 | 10.00 | 12.89 | ||
| Current other receivables | 9.14 | 21.23 | 16.87 | 10.00 | |
| Current deferred tax assets | 21.91 | 6.74 | 38.13 | 43.76 | |
| Short term receivables total | 31.05 | 32.58 | 63.18 | 29.19 | 94.62 |
| Cash and bank deposits | 36.20 | 24.58 | 9.47 | 77.40 | 66.25 |
| Cash and cash equivalents | 36.20 | 24.58 | 9.47 | 77.40 | 66.25 |
| Balance sheet total (assets) | 140.06 | 279.53 | 236.44 | 282.08 | 177.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.44 | 13.85 | -12.37 | 187.36 | 211.12 |
| Profit of the financial year | -79.59 | -26.22 | - 130.27 | 23.76 | - 155.43 |
| Shareholders equity total | 53.85 | 27.63 | - 102.64 | 251.12 | 95.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.50 | 240.41 | 330.88 | 50.09 | |
| Short-term deferred tax liabilities | 7.33 | ||||
| Other non-interest bearing current liabilities | 35.71 | 11.49 | 8.21 | 23.63 | 31.58 |
| Current liabilities total | 86.21 | 251.90 | 339.08 | 30.95 | 81.67 |
| Balance sheet total (liabilities) | 140.06 | 279.53 | 236.44 | 282.08 | 177.36 |
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