P.HØJSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 10124697
Emil Neckelmanns Vej 11, Fraugde 5220 Odense SØ
tel: 66171802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.89 | 313.89 | 365.77 | 235.15 | 27.41 |
| Reduction in value of non-current assets | -7.00 | - 531.00 | - 171.00 | - 500.00 | |
| EBIT | 305.89 | - 217.12 | 194.77 | 235.15 | - 472.59 |
| Other financial income | 0.04 | 0.21 | |||
| Other financial expenses | - 131.51 | - 123.26 | - 120.39 | - 116.26 | - 117.75 |
| Pre-tax profit | 174.37 | - 340.37 | 74.39 | 118.93 | - 590.12 |
| Income taxes | -39.01 | 73.86 | -17.73 | -25.79 | 130.20 |
| Net earnings | 135.36 | - 266.51 | 56.65 | 93.14 | - 459.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 302.00 | 4 771.00 | 4 600.00 | 4 600.00 | 4 100.00 |
| Tangible assets total | 5 302.00 | 4 771.00 | 4 600.00 | 4 600.00 | 4 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.44 | 5.53 | 5.66 | 6.42 | 6.77 |
| Current other receivables | 3.50 | 5.75 | |||
| Current deferred tax assets | 2.21 | 48.20 | |||
| Short term receivables total | 5.44 | 9.02 | 5.66 | 8.63 | 60.72 |
| Cash and bank deposits | 150.68 | 143.97 | 247.50 | 139.73 | 62.19 |
| Cash and cash equivalents | 150.68 | 143.97 | 247.50 | 139.73 | 62.19 |
| Balance sheet total (assets) | 5 458.12 | 4 923.99 | 4 853.16 | 4 748.36 | 4 222.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 227.67 | 363.03 | 96.53 | 153.18 | 246.32 |
| Profit of the financial year | 135.36 | - 266.51 | 56.65 | 93.14 | - 459.92 |
| Shareholders equity total | 563.03 | 296.53 | 353.18 | 446.32 | -13.60 |
| Provisions | 381.00 | 293.00 | 284.00 | 312.00 | 230.00 |
| Non-current loans from credit institutions | 2 618.21 | 2 395.72 | 2 260.08 | 2 123.22 | 1 985.12 |
| Non-current liabilities total | 2 618.21 | 2 395.72 | 2 260.08 | 2 123.22 | 1 985.12 |
| Current loans from credit institutions | 206.18 | 217.42 | 139.67 | 140.93 | 142.21 |
| Current owed to group member | 1 417.96 | 1 486.76 | 1 560.46 | 1 649.77 | 1 816.69 |
| Short-term deferred tax liabilities | 12.01 | 14.13 | 26.73 | ||
| Other non-interest bearing current liabilities | 259.72 | 220.43 | 229.04 | 76.12 | 62.50 |
| Current liabilities total | 1 895.88 | 1 938.75 | 1 955.90 | 1 866.82 | 2 021.39 |
| Balance sheet total (liabilities) | 5 458.12 | 4 923.99 | 4 853.16 | 4 748.36 | 4 222.92 |
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