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HØJKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 73559928
Røjleskovvej 18, Billeshave 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit569.02303.12128.80229.19242.55
Other operating expenses-3.87
Total depreciation-10.00-12.47-11.03-16.26-16.26
EBIT559.02290.65117.77209.06226.29
Other financial income1 142.72233.69878.891 509.26436.87
Other financial expenses-63.15-1 638.07- 238.82- 317.40- 243.72
Pre-tax profit1 638.59-1 113.73757.841 400.92419.43
Income taxes- 361.52243.65- 166.93- 305.43-92.30
Net earnings1 277.06- 870.07590.911 095.49327.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 886.016 886.016 886.016 886.016 886.01
Buildings2 728.492 728.492 728.492 728.492 728.49
Machinery and equipment37.2653.7995.0678.8062.54
Tangible assets total9 651.759 668.289 709.559 693.299 677.03
Investments total
Long term receivables total
Inventories total
Current trade debtors375.00475.00375.00
Current amounts owed by group member comp.100.20162.19214.69218.2821.83
Current other receivables50.010.020.020.0351.27
Current deferred tax assets105.79401.94236.1099.32249.75
Short term receivables total630.991 039.15825.81317.64322.85
Other current investments5 348.655 122.478 215.1810 032.749 425.03
Cash and bank deposits5 174.493 849.501 402.301 429.912 219.12
Cash and cash equivalents10 523.148 971.979 617.4811 462.6511 644.14
Balance sheet total (assets)20 805.8819 679.4020 152.8421 473.5821 644.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased120.00120.00120.00187.00
Other reserves- 120.00
Retained earnings12 003.9513 281.0112 290.9412 761.8513 670.34
Profit of the financial year1 277.06- 870.07590.911 095.49327.13
Shareholders equity total13 901.0112 910.9413 381.8514 477.3414 684.47
Non-current loans from credit institutions6 202.266 198.166 218.166 218.166 218.16
Non-current other liabilities27.8064.6078.0078.0078.00
Non-current liabilities total6 230.066 262.766 296.166 296.166 296.16
Current loans from credit institutions20.0020.000.35
Current trade creditors30.0030.0030.0030.0030.00
Short-term deferred tax liabilities173.01181.17
Other non-interest bearing current liabilities451.80455.70444.48488.91633.40
Current liabilities total674.81505.70474.83700.08663.40
Balance sheet total (liabilities)20 805.8819 679.4020 152.8421 473.5821 644.02
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