HØJRIS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 70749017
Peter Bonnens Vej 27, 7430 Ikast
stig@goete.dk
tel: 40803337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 794.10 | 729.00 | 342.13 | 291.51 | 396.84 |
| Other operating income | 119.10 | 69.45 | 31.75 | ||
| External services | - 169.35 | - 120.31 | -92.01 | -60.18 | -54.88 |
| Gross profit | 743.85 | 678.14 | 250.12 | 581.86 | 683.04 |
| Employee benefit expenses | - 440.00 | - 855.14 | - 176.72 | - 119.68 | -57.96 |
| Other operating expenses | -30.35 | -30.35 | -13.66 | ||
| Total depreciation | -2.00 | -41.43 | - 121.49 | -7.16 | -7.15 |
| EBIT | 271.49 | - 248.78 | -61.76 | 455.02 | 617.93 |
| Other financial income | 344.08 | 1 044.28 | 110.76 | 665.23 | 395.99 |
| Other financial expenses | -66.84 | -11.09 | - 559.99 | -15.59 | -6.92 |
| Net income from associates (fin.) | 318.51 | 334.80 | 305.53 | 318.77 | 341.08 |
| Pre-tax profit | 867.24 | 1 119.20 | - 205.47 | 1 104.66 | 1 007.00 |
| Income taxes | -81.82 | 18.31 | 123.56 | -34.39 | -97.68 |
| Net earnings | 785.43 | 1 137.52 | -81.91 | 1 070.27 | 909.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.00 | 145.19 | 639.71 | 14.31 | 7.15 |
| Tangible assets total | 158.00 | 145.19 | 639.71 | 14.31 | 7.15 |
| Participating interests | 2 686.59 | 3 021.39 | 2 826.91 | 2 812.35 | 3 153.43 |
| Investments total | 2 686.59 | 3 021.39 | 2 826.91 | 2 812.35 | 3 153.43 |
| Non-current loans receivable | 1 225.49 | 1 594.91 | |||
| Long term receivables total | 1 225.49 | 1 594.91 | |||
| Inventories total | |||||
| Current trade debtors | 19.81 | 5.16 | 22.21 | 107.02 | |
| Prepayments and accrued income | 28.47 | 4.43 | 4.30 | 19.23 | |
| Current other receivables | 205.43 | ||||
| Current deferred tax assets | 30.25 | 38.83 | 143.01 | 102.70 | 5.54 |
| Short term receivables total | 235.68 | 87.11 | 152.59 | 129.22 | 131.79 |
| Other current investments | 3 259.22 | 4 366.09 | 4 026.63 | 4 768.75 | 6 144.34 |
| Cash and bank deposits | 763.27 | 647.15 | 1 414.59 | 2 198.62 | 1 142.79 |
| Cash and cash equivalents | 4 022.50 | 5 013.24 | 5 441.22 | 6 967.37 | 7 287.13 |
| Balance sheet total (assets) | 8 328.25 | 9 861.83 | 9 060.44 | 9 923.24 | 10 579.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 564.64 | 3 268.86 | 2 426.91 | 2 412.35 | 2 753.43 |
| Retained earnings | 3 436.69 | 3 404.90 | 5 269.96 | 5 084.81 | 5 692.00 |
| Profit of the financial year | 785.43 | 1 137.52 | -81.91 | 1 070.27 | 909.32 |
| Shareholders equity total | 7 897.36 | 8 924.27 | 8 729.36 | 9 685.24 | 10 476.76 |
| Provisions | 23.83 | 5.01 | 1.57 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 291.64 | 207.16 | 28.02 | ||
| Other non-interest bearing current liabilities | 407.06 | 932.54 | 39.43 | 30.84 | 73.16 |
| Current liabilities total | 407.06 | 932.54 | 331.07 | 238.01 | 101.17 |
| Balance sheet total (liabilities) | 8 328.25 | 9 861.83 | 9 060.44 | 9 923.24 | 10 579.51 |
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