Høgh & Fink Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41997435
Kejlstrupvej 7, Kejlstrup 7361 Ejstrupholm
jaf@finkbyg.dk
tel: 25343397
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.44 | 1 188.66 | 44.97 |
| Other operating expenses | -2.00 | ||
| Total depreciation | -27.61 | - 135.31 | - 237.60 |
| EBIT | 203.83 | 1 053.36 | - 194.63 |
| Other financial income | 5.77 | ||
| Other financial expenses | -85.58 | - 138.43 | - 164.98 |
| Net income from associates (fin.) | 2 143.00 | ||
| Pre-tax profit | 118.25 | 914.92 | 1 789.16 |
| Income taxes | -43.74 | - 183.95 | - 396.00 |
| Net earnings | 74.51 | 730.97 | 1 393.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 555.83 | 1 093.40 | |
| Machinery and equipment | 604.89 | ||
| Tangible assets total | 604.89 | 555.83 | 1 093.40 |
| Participating interests | 2 465.00 | 4 608.00 | |
| Investments total | 2 465.00 | 4 608.00 | |
| Non-current loans receivable | 2 455.00 | 7.50 | |
| Long term receivables total | 2 455.00 | 7.50 | |
| Raw materials and consumables | 88.00 | 5.25 | 37.50 |
| Finished products/goods | 47.00 | 115.50 | 51.20 |
| Inventories total | 135.00 | 120.75 | 88.70 |
| Current trade debtors | -0.00 | 28.29 | |
| Current owed by particip. interest comp. | 999.38 | 915.78 | |
| Prepayments and accrued income | 101.24 | ||
| Current other receivables | 529.98 | 23.33 | 6.00 |
| Short term receivables total | 631.21 | 1 022.71 | 950.07 |
| Cash and bank deposits | 232.32 | 1 195.94 | 1 035.68 |
| Cash and cash equivalents | 232.32 | 1 195.94 | 1 035.68 |
| Balance sheet total (assets) | 4 058.42 | 5 360.22 | 7 783.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.51 | 805.48 | |
| Profit of the financial year | 74.51 | 730.97 | 1 393.16 |
| Shareholders equity total | 114.51 | 845.48 | 2 238.64 |
| Provisions | 28.71 | 30.00 | 426.00 |
| Non-current leasing loans | 408.66 | ||
| Non-current other liabilities | 745.79 | 292.75 | |
| Non-current liabilities total | 745.79 | 701.41 | |
| Current loans from credit institutions | 67.00 | ||
| Current trade creditors | 577.24 | 451.26 | 494.65 |
| Current owed to participating | 972.30 | 745.79 | |
| Short-term deferred tax liabilities | 15.03 | ||
| Other non-interest bearing current liabilities | 3 322.93 | 2 315.40 | 2 971.94 |
| Accruals and deferred income | 137.92 | ||
| Current liabilities total | 3 915.20 | 3 738.96 | 4 417.29 |
| Balance sheet total (liabilities) | 4 058.42 | 5 360.22 | 7 783.34 |
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