HØJVANG LABORATORIER A/S — Credit Rating and Financial Key Figures

CVR number: 29688524

Industri Vest 8, 4293 Dianalund

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	50 087.89	50 692.58	50 829.75	50 035.00	54 180.24
Employee benefit expenses	-38 542.57	-38 283.15	-39 597.00	-41 476.18	-44 663.21
Other operating expenses	-51.22	-95.56	-16.46		-32.58
Total depreciation	-3 772.59	-4 661.48	-5 479.90	-5 694.49	-6 090.91
EBIT	7 721.50	7 652.39	5 736.40	2 864.33	3 393.54
Other financial income	244.77	226.24	288.64	317.37	329.51
Other financial expenses	-1 009.96	-1 149.45	-1 146.21	-1 352.25	-1 410.22
Pre-tax profit	6 956.32	6 729.17	4 878.84	1 829.45	2 312.83
Income taxes	-1 545.14	-1 480.80	-1 074.43	- 414.15	- 511.78
Net earnings	5 411.18	5 248.37	3 804.41	1 415.31	1 801.05

Assets (kDKK)

	2020	2021	2022	2023	2024
Development expenditure	5 086.06	5 042.91	4 171.31	2 724.35	1 757.04
Intangible assets total	5 086.06	5 042.91	4 171.31	2 724.35	1 757.04
Land and waters	58 594.29	59 445.10	58 539.37	57 506.71	57 121.87
Buildings	1 668.01	6 007.31	7 551.78	6 793.40	9 925.27
Machinery and equipment	2 983.28	3 616.61	2 970.13	2 987.28	2 972.30
Tangible assets total	63 245.59	69 069.02	69 061.29	67 287.39	70 019.44
Investments total	250.54	249.30	249.30	249.30	79.85
Long term receivables total
Finished products/goods	808.38	1 177.90	1 532.25	1 235.10	1 035.10
Inventories total	808.38	1 177.90	1 532.25	1 235.10	1 035.10
Current trade debtors	11 414.85	11 193.01	13 676.60	11 347.53	12 271.11
Current amounts owed by group member comp.	4 897.61	5 319.59	5 248.75	6 012.43	6 299.30
Prepayments and accrued income	123.75	115.75	317.70	171.91	279.41
Current other receivables	14.53	184.59	131.00	34.71	378.25
Short term receivables total	16 450.75	16 812.95	19 374.06	17 566.58	19 228.07
Cash and bank deposits	549.73	352.60	380.62	136.29	44.78
Cash and cash equivalents	549.73	352.60	380.62	136.29	44.78
Balance sheet total (assets)	86 391.04	92 704.68	94 768.82	89 199.02	92 164.28

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	550.00	550.00	550.00	550.00	550.00
Shares repurchased	2 500.00	2 500.00	2 000.00	1 000.00	2 000.00
Other reserves	3 967.13	3 933.47	3 253.62	2 124.99	1 370.49
Retained earnings	30 708.00	33 652.84	37 581.06	41 514.10	41 683.90
Profit of the financial year	5 411.18	5 248.37	3 804.41	1 415.31	1 801.05
Shareholders equity total	43 136.31	45 884.68	47 189.09	46 604.39	47 405.45
Provisions	6 258.34	6 649.28	6 751.93	6 751.75	6 796.86
Non-current loans from credit institutions	20 651.25	22 389.94	21 844.48	19 317.29	20 196.95
Non-current other liabilities	2 454.97	2 376.92	2 477.53	2 553.59	2 455.96
Non-current liabilities total	23 106.22	24 766.86	24 322.01	21 870.88	22 652.91
Current loans from credit institutions	3 543.79	4 905.36	8 005.79	5 750.06	7 400.66
Current trade creditors	2 822.34	5 014.30	3 108.82	3 396.03	3 025.21
Current owed to participating				185.34	37.01
Short-term deferred tax liabilities	1 378.00	1 089.86	971.78	414.34	466.67
Other non-interest bearing current liabilities	6 146.03	4 394.33	4 419.40	4 226.23	4 379.53
Current liabilities total	13 890.16	15 403.85	16 505.79	13 972.00	15 309.07
Balance sheet total (liabilities)	86 391.04	92 704.68	94 768.82	89 199.02	92 164.28

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