HØJKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 73559928
Røjleskovvej 18, Billeshave 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.72 | 569.02 | 303.12 | 128.80 | 229.19 |
| Other operating expenses | -3.87 | ||||
| Total depreciation | -10.00 | -10.00 | -12.47 | -11.03 | -16.26 |
| EBIT | 523.72 | 559.02 | 290.65 | 117.77 | 209.06 |
| Other financial income | 579.29 | 1 142.72 | 233.69 | 878.89 | 1 509.23 |
| Other financial expenses | -62.75 | -63.15 | -1 638.07 | - 238.82 | - 317.37 |
| Pre-tax profit | 1 040.26 | 1 638.59 | -1 113.73 | 757.84 | 1 400.92 |
| Income taxes | - 229.45 | - 361.52 | 243.65 | - 166.93 | - 305.43 |
| Net earnings | 810.81 | 1 277.06 | - 870.07 | 590.91 | 1 095.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 886.01 | 6 886.01 | 6 886.01 | 6 886.01 | 6 886.01 |
| Buildings | 2 728.49 | 2 728.49 | 2 728.49 | 2 728.49 | 2 728.49 |
| Machinery and equipment | 47.26 | 37.26 | 53.79 | 95.06 | 78.80 |
| Tangible assets total | 9 661.75 | 9 651.75 | 9 668.28 | 9 709.55 | 9 693.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.34 | 375.00 | 475.00 | 375.00 | |
| Current amounts owed by group member comp. | 100.20 | 162.19 | 214.69 | 218.28 | |
| Current other receivables | 19.62 | 50.01 | 0.02 | 0.02 | 0.03 |
| Current deferred tax assets | 291.47 | 105.79 | 401.94 | 236.10 | 99.32 |
| Short term receivables total | 727.43 | 630.99 | 1 039.15 | 825.81 | 317.64 |
| Other current investments | 3 274.30 | 5 348.65 | 5 122.47 | 8 215.18 | 10 032.74 |
| Cash and bank deposits | 5 854.22 | 5 174.49 | 3 849.50 | 1 402.30 | 1 429.91 |
| Cash and cash equivalents | 9 128.52 | 10 523.14 | 8 971.97 | 9 617.48 | 11 462.65 |
| Balance sheet total (assets) | 19 517.69 | 20 805.88 | 19 679.40 | 20 152.84 | 21 473.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 120.00 | |
| Other reserves | - 120.00 | ||||
| Retained earnings | 11 313.14 | 12 003.95 | 13 281.01 | 12 290.94 | 12 761.85 |
| Profit of the financial year | 810.81 | 1 277.06 | - 870.07 | 590.91 | 1 095.49 |
| Shareholders equity total | 12 743.95 | 13 901.01 | 12 910.94 | 13 381.85 | 14 477.34 |
| Non-current loans from credit institutions | 6 206.42 | 6 202.26 | 6 198.16 | 6 218.16 | 6 218.16 |
| Non-current other liabilities | 27.80 | 27.80 | 64.60 | 78.00 | 78.00 |
| Non-current liabilities total | 6 234.22 | 6 230.06 | 6 262.76 | 6 296.16 | 6 296.16 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 0.35 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 173.01 | 181.17 | |||
| Other non-interest bearing current liabilities | 489.52 | 451.80 | 455.70 | 444.48 | 488.91 |
| Current liabilities total | 539.52 | 674.81 | 505.70 | 474.83 | 700.08 |
| Balance sheet total (liabilities) | 19 517.69 | 20 805.88 | 19 679.40 | 20 152.84 | 21 473.58 |
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