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Højlund Mølle Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39021250
Ørbækvej 268 A, 5892 Gudbjerg Sydfyn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 097.001 054.001 079.00798.00636.70
Total depreciation- 164.00- 167.00- 168.00- 108.00- 107.70
EBIT933.00887.00911.00690.00529.00
Other financial income15.0042.0062.0070.84
Other financial expenses- 213.00- 265.00- 265.00- 289.00- 276.32
Pre-tax profit720.00637.00688.00463.00323.52
Income taxes- 158.00- 141.00- 152.00- 103.00-74.14
Net earnings562.00496.00536.00360.00249.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 854.007 946.007 838.007 730.007 622.93
Machinery and equipment240.00172.00113.00112.00112.50
Tangible assets total8 094.008 118.007 951.007 842.007 735.43
Investments total
Long term receivables total
Inventories total
Current trade debtors18.0018.002 455.03
Current amounts owed by group member comp.795.001 540.001 693.001 914.79
Current other receivables115.00114.0078.00145.00141.24
Short term receivables total115.00909.001 636.001 856.004 511.07
Balance sheet total (assets)8 209.009 027.009 587.009 698.0012 246.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings922.001 483.001 980.002 516.002 875.38
Profit of the financial year562.00496.00536.00360.00249.38
Shareholders equity total1 534.002 029.002 566.002 926.003 174.76
Provisions119.00124.00127.00141.00154.00
Non-current loans from credit institutions4 124.004 408.004 207.004 051.003 760.73
Non-current liabilities total4 124.004 408.004 207.004 051.003 760.73
Current loans from credit institutions579.00957.00891.00771.00735.47
Current owed to participating180.0059.0078.0096.00112.84
Current owed to group member1 164.001 219.001 404.001 469.001 619.33
Short-term deferred tax liabilities129.00136.00148.0088.0061.14
Other non-interest bearing current liabilities380.0095.00166.00156.00678.22
Accruals and deferred income1 950.00
Current liabilities total2 432.002 466.002 687.002 580.005 157.00
Balance sheet total (liabilities)8 209.009 027.009 587.009 698.0012 246.49
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