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EJENDOMSSELSKABET HØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25821653
Skovbøllingvej 3, Pjedsted 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.87 | 187.54 | 175.00 | 190.00 | 210.00 |
| External services | -77.51 | - 104.92 | -49.58 | - 156.37 | - 221.05 |
| Gross profit | 103.37 | 82.62 | 125.42 | 33.63 | -11.05 |
| Total depreciation | -21.47 | -21.47 | -21.47 | -31.42 | -2.13 |
| EBIT | 81.89 | 61.15 | 103.94 | 2.21 | -13.19 |
| Other financial income | 1.25 | 1.33 | 0.98 | ||
| Other financial expenses | -8.57 | -8.32 | -0.43 | -0.53 | -0.47 |
| Pre-tax profit | 73.32 | 52.83 | 104.76 | 3.00 | -12.68 |
| Income taxes | -16.06 | -11.76 | -21.60 | -2.13 | 2.72 |
| Net earnings | 57.26 | 41.06 | 83.17 | 0.87 | -9.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 799.71 | 778.24 | 756.76 | 754.63 | 752.50 |
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 87.85 | 87.85 |
| Tangible assets total | 799.71 | 778.24 | 756.76 | 842.48 | 840.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.03 | ||||
| Current other receivables | 14.91 | 27.84 | 18.21 | 25.13 | 7.17 |
| Current deferred tax assets | 0.43 | 2.72 | |||
| Short term receivables total | 14.91 | 27.84 | 18.21 | 25.56 | 56.92 |
| Cash and bank deposits | 174.31 | 52.45 | 174.47 | 50.57 | 41.99 |
| Cash and cash equivalents | 174.31 | 52.45 | 174.47 | 50.57 | 41.99 |
| Balance sheet total (assets) | 988.93 | 858.53 | 949.44 | 918.61 | 939.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 389.71 | 446.96 | 488.03 | 571.19 | 572.07 |
| Profit of the financial year | 57.26 | 41.06 | 83.17 | 0.87 | -9.96 |
| Shareholders equity total | 646.96 | 688.03 | 771.19 | 772.07 | 762.11 |
| Provisions | 108.94 | 107.05 | 103.09 | 105.65 | 105.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.85 | 1.71 | 1.40 | ||
| Current owed to group member | 159.00 | ||||
| Short-term deferred tax liabilities | 17.44 | 13.66 | 25.55 | ||
| Other non-interest bearing current liabilities | 56.59 | 48.95 | 47.89 | 39.50 | 71.50 |
| Current liabilities total | 233.03 | 63.45 | 75.15 | 40.90 | 71.50 |
| Balance sheet total (liabilities) | 988.93 | 858.53 | 949.44 | 918.61 | 939.26 |
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