Højlund Mølle Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39021250
Ørbækvej 268 A, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.00 | 1 097.00 | 1 054.00 | 1 079.00 | 797.16 |
| Total depreciation | - 138.00 | - 164.00 | - 167.00 | - 168.00 | - 107.70 |
| EBIT | 703.00 | 933.00 | 887.00 | 911.00 | 689.46 |
| Other financial income | 15.00 | 42.00 | 62.07 | ||
| Other financial expenses | - 258.00 | - 213.00 | - 265.00 | - 265.00 | - 289.03 |
| Pre-tax profit | 445.00 | 720.00 | 637.00 | 688.00 | 462.49 |
| Income taxes | -98.00 | - 158.00 | - 141.00 | - 152.00 | - 102.85 |
| Net earnings | 347.00 | 562.00 | 496.00 | 536.00 | 359.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 060.00 | 7 854.00 | 7 946.00 | 7 838.00 | 7 730.63 |
| Machinery and equipment | 308.00 | 240.00 | 172.00 | 113.00 | 112.50 |
| Tangible assets total | 8 368.00 | 8 094.00 | 8 118.00 | 7 951.00 | 7 843.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 18.00 | 17.54 | ||
| Current amounts owed by group member comp. | 795.00 | 1 540.00 | 1 693.19 | ||
| Current other receivables | 47.00 | 115.00 | 114.00 | 78.00 | 145.17 |
| Short term receivables total | 69.00 | 115.00 | 909.00 | 1 636.00 | 1 855.90 |
| Balance sheet total (assets) | 8 437.00 | 8 209.00 | 9 027.00 | 9 587.00 | 9 699.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 575.00 | 922.00 | 1 483.00 | 1 980.00 | 2 515.74 |
| Profit of the financial year | 347.00 | 562.00 | 496.00 | 536.00 | 359.64 |
| Shareholders equity total | 972.00 | 1 534.00 | 2 029.00 | 2 566.00 | 2 925.38 |
| Provisions | 90.00 | 119.00 | 124.00 | 127.00 | 141.00 |
| Non-current loans from credit institutions | 3 477.00 | 4 124.00 | 4 408.00 | 4 207.00 | 4 050.81 |
| Non-current liabilities total | 3 477.00 | 4 124.00 | 4 408.00 | 4 207.00 | 4 050.81 |
| Current loans from credit institutions | 1 503.00 | 579.00 | 957.00 | 891.00 | 770.66 |
| Current trade creditors | 409.00 | ||||
| Current owed to participating | 180.00 | 59.00 | 78.00 | 96.39 | |
| Current owed to group member | 1 689.00 | 1 164.00 | 1 219.00 | 1 404.00 | 1 468.90 |
| Short-term deferred tax liabilities | 68.00 | 129.00 | 136.00 | 148.00 | 88.35 |
| Other non-interest bearing current liabilities | 229.00 | 380.00 | 95.00 | 166.00 | 157.54 |
| Current liabilities total | 3 898.00 | 2 432.00 | 2 466.00 | 2 687.00 | 2 581.84 |
| Balance sheet total (liabilities) | 8 437.00 | 8 209.00 | 9 027.00 | 9 587.00 | 9 699.03 |
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