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 length1212121212
Net sales
Gross profit841.001 097.001 054.001 079.00797.16
Total depreciation- 138.00- 164.00- 167.00- 168.00- 107.70
EBIT703.00933.00887.00911.00689.46
Other financial income15.0042.0062.07
Other financial expenses- 258.00- 213.00- 265.00- 265.00- 289.03
Pre-tax profit445.00720.00637.00688.00462.49
Income taxes-98.00- 158.00- 141.00- 152.00- 102.85
Net earnings347.00562.00496.00536.00359.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 060.007 854.007 946.007 838.007 730.63
Machinery and equipment308.00240.00172.00113.00112.50
Tangible assets total8 368.008 094.008 118.007 951.007 843.13
Investments total
Long term receivables total
Inventories total
Current trade debtors22.0018.0017.54
Current amounts owed by group member comp.795.001 540.001 693.19
Current other receivables47.00115.00114.0078.00145.17
Short term receivables total69.00115.00909.001 636.001 855.90
Balance sheet total (assets)8 437.008 209.009 027.009 587.009 699.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings575.00922.001 483.001 980.002 515.74
Profit of the financial year347.00562.00496.00536.00359.64
Shareholders equity total972.001 534.002 029.002 566.002 925.38
Provisions90.00119.00124.00127.00141.00
Non-current loans from credit institutions3 477.004 124.004 408.004 207.004 050.81
Non-current liabilities total3 477.004 124.004 408.004 207.004 050.81
Current loans from credit institutions1 503.00579.00957.00891.00770.66
Current trade creditors409.00
Current owed to participating180.0059.0078.0096.39
Current owed to group member1 689.001 164.001 219.001 404.001 468.90
Short-term deferred tax liabilities68.00129.00136.00148.0088.35
Other non-interest bearing current liabilities229.00380.0095.00166.00157.54
Current liabilities total3 898.002 432.002 466.002 687.002 581.84
Balance sheet total (liabilities)8 437.008 209.009 027.009 587.009 699.03
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