HØJRUP-JARVINEN ApS — Credit Rating and Financial Key Figures
CVR number: 36486376
Snedkervej 12, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.10 | 888.44 | 389.47 | 674.49 | 1 214.85 |
| Total depreciation | -43.70 | -52.82 | -46.54 | -46.50 | -21.18 |
| EBIT | 393.40 | 835.62 | 342.92 | 627.99 | 1 193.67 |
| Other financial income | 0.01 | 473.18 | 24.36 | ||
| Other financial expenses | - 380.27 | - 192.66 | - 147.55 | - 135.96 | -43.45 |
| Pre-tax profit | 13.14 | 642.97 | 195.38 | 965.21 | 1 174.58 |
| Income taxes | -2.91 | - 142.06 | -43.30 | - 215.68 | - 262.91 |
| Net earnings | 10.22 | 500.91 | 152.07 | 749.53 | 911.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 223.08 | 7 695.76 | 7 649.22 | 4 651.23 | 2 607.39 |
| Tangible assets total | 11 223.08 | 7 695.76 | 7 649.22 | 4 651.23 | 2 607.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.96 | 606.17 | 779.76 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 17.96 | 6.00 | 606.17 | 779.76 | |
| Cash and bank deposits | 24.24 | 44.69 | 155.71 | ||
| Cash and cash equivalents | 24.24 | 44.69 | 155.71 | ||
| Balance sheet total (assets) | 11 241.04 | 7 701.77 | 7 673.47 | 5 302.08 | 3 542.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 305.38 | 315.61 | 816.51 | 968.59 | 1 718.12 |
| Profit of the financial year | 10.22 | 500.91 | 152.07 | 749.53 | 911.67 |
| Shareholders equity total | 365.61 | 866.51 | 1 018.59 | 1 768.12 | 2 679.79 |
| Provisions | 9.39 | 77.60 | 101.70 | 55.58 | 62.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 799.80 | 5 422.70 | 5 054.48 | 1 532.45 | |
| Current trade creditors | 20.27 | 88.28 | 157.28 | 69.89 | 8.00 |
| Current owed to participating | 1 045.97 | 1 173.91 | 1 254.80 | 1 593.40 | 264.21 |
| Short-term deferred tax liabilities | 68.75 | 84.61 | 276.65 | 520.93 | |
| Other non-interest bearing current liabilities | 0.00 | 4.00 | 2.00 | 6.00 | 7.00 |
| Current liabilities total | 10 866.04 | 6 757.65 | 6 553.18 | 3 478.39 | 800.13 |
| Balance sheet total (liabilities) | 11 241.04 | 7 701.77 | 7 673.47 | 5 302.08 | 3 542.86 |
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