HØJVANG LABORATORIER A/S — Credit Rating and Financial Key Figures
CVR number: 29688524
Industri Vest 8, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 534.73 | 50 087.89 | 50 692.58 | 50 829.75 | 50 035.00 |
| Employee benefit expenses | -38 801.95 | -38 542.57 | -38 283.15 | -39 597.00 | -41 476.18 |
| Other operating expenses | -18.52 | -51.22 | -95.56 | -16.46 | |
| Total depreciation | -2 931.65 | -3 772.59 | -4 661.48 | -5 479.90 | -5 694.49 |
| EBIT | 7 782.62 | 7 721.50 | 7 652.39 | 5 736.40 | 2 864.33 |
| Other financial income | 197.16 | 244.77 | 226.24 | 288.64 | 324.37 |
| Other financial expenses | -1 285.43 | -1 009.96 | -1 149.45 | -1 146.21 | -1 359.25 |
| Pre-tax profit | 6 694.35 | 6 956.32 | 6 729.17 | 4 878.84 | 1 829.45 |
| Income taxes | -1 531.03 | -1 545.14 | -1 480.80 | -1 074.43 | - 414.15 |
| Net earnings | 5 163.32 | 5 411.18 | 5 248.37 | 3 804.41 | 1 415.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 227.69 | 5 086.06 | 5 042.91 | 4 171.31 | 2 724.35 |
| Intangible rights | 43.84 | ||||
| Intangible assets total | 5 271.53 | 5 086.06 | 5 042.91 | 4 171.31 | 2 724.35 |
| Land and waters | 59 364.75 | 58 594.29 | 59 445.10 | 58 539.37 | 57 506.71 |
| Buildings | 948.49 | 1 668.01 | 6 007.31 | 7 551.78 | 6 793.40 |
| Machinery and equipment | 4 222.67 | 2 983.28 | 3 616.61 | 2 970.13 | 2 987.28 |
| Tangible assets total | 64 535.91 | 63 245.59 | 69 069.02 | 69 061.29 | 67 287.39 |
| Investments total | 250.54 | 250.54 | 249.30 | 249.30 | 249.30 |
| Long term receivables total | |||||
| Finished products/goods | 884.79 | 808.38 | 1 177.90 | 1 532.25 | 1 235.10 |
| Inventories total | 884.79 | 808.38 | 1 177.90 | 1 532.25 | 1 235.10 |
| Current trade debtors | 12 184.71 | 11 414.85 | 11 193.01 | 13 676.60 | 11 347.53 |
| Current amounts owed by group member comp. | 4 731.34 | 4 897.61 | 5 319.59 | 5 248.75 | 6 012.43 |
| Prepayments and accrued income | 148.77 | 123.75 | 115.75 | 317.70 | 171.91 |
| Current other receivables | 41.57 | 14.53 | 184.59 | 131.00 | 34.71 |
| Short term receivables total | 17 106.39 | 16 450.75 | 16 812.95 | 19 374.06 | 17 566.58 |
| Cash and bank deposits | 287.29 | 549.73 | 352.60 | 380.62 | 136.29 |
| Cash and cash equivalents | 287.29 | 549.73 | 352.60 | 380.62 | 136.29 |
| Balance sheet total (assets) | 88 336.44 | 86 391.04 | 92 704.68 | 94 768.82 | 89 199.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 000.00 | 1 000.00 |
| Other reserves | 4 077.60 | 3 967.13 | 3 933.47 | 3 253.62 | 2 124.99 |
| Retained earnings | 27 934.21 | 30 708.00 | 33 652.84 | 37 581.06 | 41 514.10 |
| Profit of the financial year | 5 163.32 | 5 411.18 | 5 248.37 | 3 804.41 | 1 415.30 |
| Shareholders equity total | 40 225.13 | 43 136.31 | 45 884.68 | 47 189.09 | 46 604.39 |
| Provisions | 6 091.20 | 6 258.34 | 6 649.28 | 6 751.93 | 6 751.75 |
| Non-current loans from credit institutions | 23 484.14 | 20 651.25 | 22 389.94 | 21 844.48 | 19 317.29 |
| Non-current other liabilities | 975.70 | 2 454.97 | 2 376.92 | 2 477.53 | 2 553.59 |
| Non-current liabilities total | 24 459.85 | 23 106.22 | 24 766.86 | 24 322.01 | 21 870.88 |
| Current loans from credit institutions | 10 078.68 | 3 543.79 | 4 905.36 | 8 005.79 | 5 750.06 |
| Current trade creditors | 2 048.85 | 2 822.34 | 5 014.30 | 3 108.82 | 3 396.03 |
| Current owed to participating | 185.34 | ||||
| Short-term deferred tax liabilities | 940.61 | 1 378.00 | 1 089.86 | 971.78 | 414.34 |
| Other non-interest bearing current liabilities | 4 484.12 | 6 146.03 | 4 394.33 | 4 419.40 | 4 226.23 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 17 560.26 | 13 890.16 | 15 403.85 | 16 505.79 | 13 972.00 |
| Balance sheet total (liabilities) | 88 336.44 | 86 391.04 | 92 704.68 | 94 768.82 | 89 199.02 |
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