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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.44 | 1 188.66 | 44.97 | 974.84 |
| Other operating expenses | -2.00 | |||
| Total depreciation | -27.61 | - 135.31 | - 237.60 | - 270.30 |
| EBIT | 203.83 | 1 053.36 | - 194.63 | 704.54 |
| Other financial income | 5.77 | 8.33 | ||
| Other financial expenses | -85.58 | - 138.43 | - 164.98 | - 142.68 |
| Net income from associates (fin.) | 2 143.00 | 995.00 | ||
| Pre-tax profit | 118.25 | 914.92 | 1 789.16 | 1 565.20 |
| Income taxes | -43.74 | - 183.95 | - 396.00 | - 345.19 |
| Net earnings | 74.51 | 730.97 | 1 393.16 | 1 220.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 555.83 | 1 093.40 | 1 245.13 | |
| Machinery and equipment | 604.89 | |||
| Tangible assets total | 604.89 | 555.83 | 1 093.40 | 1 245.13 |
| Participating interests | 2 465.00 | 4 608.00 | 3 063.00 | |
| Investments total | 2 465.00 | 4 608.00 | 3 063.00 | |
| Non-current loans receivable | 2 455.00 | 7.50 | 7.50 | |
| Long term receivables total | 2 455.00 | 7.50 | 7.50 | |
| Raw materials and consumables | 88.00 | 5.25 | 37.50 | 6.45 |
| Finished products/goods | 47.00 | 115.50 | 51.20 | 6.30 |
| Inventories total | 135.00 | 120.75 | 88.70 | 12.75 |
| Current trade debtors | -0.00 | 28.29 | 2.37 | |
| Current owed by particip. interest comp. | 999.38 | 915.78 | 1 129.00 | |
| Prepayments and accrued income | 101.24 | 14.93 | ||
| Current other receivables | 529.98 | 23.33 | 6.00 | 135.78 |
| Short term receivables total | 631.21 | 1 022.71 | 950.07 | 1 282.08 |
| Cash and bank deposits | 232.32 | 1 195.94 | 1 035.68 | 1 224.68 |
| Cash and cash equivalents | 232.32 | 1 195.94 | 1 035.68 | 1 224.68 |
| Balance sheet total (assets) | 4 058.42 | 5 360.22 | 7 783.34 | 6 835.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.51 | 805.48 | 2 198.64 | |
| Profit of the financial year | 74.51 | 730.97 | 1 393.16 | 1 220.01 |
| Shareholders equity total | 114.51 | 845.48 | 2 238.64 | 3 458.65 |
| Provisions | 28.71 | 30.00 | 426.00 | 659.73 |
| Non-current loans from credit institutions | 408.66 | 337.14 | ||
| Non-current other liabilities | 745.79 | 292.75 | 129.38 | |
| Non-current liabilities total | 745.79 | 701.41 | 466.52 | |
| Current loans from credit institutions | 67.00 | 71.36 | ||
| Current trade creditors | 577.24 | 451.26 | 494.65 | 1 222.81 |
| Current owed to participating | 972.30 | 745.79 | 1 005.01 | |
| Short-term deferred tax liabilities | 15.03 | 63.46 | ||
| Other non-interest bearing current liabilities | 3 322.93 | 2 315.40 | 2 971.94 | - 112.39 |
| Accruals and deferred income | 137.92 | |||
| Current liabilities total | 3 915.20 | 3 738.96 | 4 417.29 | 2 250.24 |
| Balance sheet total (liabilities) | 4 058.42 | 5 360.22 | 7 783.34 | 6 835.14 |
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