Højlund Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43114883
Bryndumvej 201, Bryndum 6715 Esbjerg N
hojlund@hojlundagro.dk
tel: 27515839
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 774.64 | 7 738.37 | 19 317.85 |
| Employee benefit expenses | -2 027.56 | -2 927.98 | -2 570.22 |
| Other operating expenses | -1 170.30 | ||
| Total depreciation | -1 160.67 | -1 501.53 | - 325.73 |
| Reduction in value of non-current assets | -91.30 | 3.25 | -52.90 |
| EBIT | 4 586.40 | 3 308.86 | 15 251.59 |
| Other financial income | 12.07 | 58.81 | |
| Other financial expenses | -1 098.23 | -2 771.32 | -3 498.91 |
| Net income from associates (fin.) | 3.21 | ||
| Pre-tax profit | 3 488.17 | 549.61 | 11 814.70 |
| Income taxes | - 963.00 | - 109.76 | -1 298.84 |
| Net earnings | 2 525.17 | 439.85 | 10 515.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 30 720.89 | 30 720.89 | 3 402.10 |
| Buildings | 26 129.90 | 25 795.96 | 6 899.24 |
| Other tangible assets | 3 382.50 | 3 397.30 | |
| Tangible assets total | 60 233.29 | 59 914.15 | 10 301.33 |
| Participating interests | 57.36 | 129.44 | |
| Investments total | 57.36 | 129.44 | |
| Non-current loans receivable | 7.30 | 15.62 | |
| Long term receivables total | 7.30 | 15.62 | |
| Raw materials and consumables | 124.80 | 236.25 | |
| Other stocks | 34.00 | ||
| Finished products/goods | 2 296.18 | 3 146.96 | 301.50 |
| Inventories total | 2 420.98 | 3 417.22 | 301.50 |
| Current trade debtors | 109.84 | 181.44 | 285.43 |
| Current owed by particip. interest comp. | 1 136.23 | 955.05 | 606.29 |
| Current other receivables | 250.00 | 454.83 | |
| Current deferred tax assets | 1 330.22 | ||
| Short term receivables total | 1 496.06 | 1 136.50 | 2 676.76 |
| Cash and bank deposits | 5 961.04 | 21 605.90 | |
| Cash and cash equivalents | 5 961.04 | 21 605.90 | |
| Balance sheet total (assets) | 70 111.37 | 64 532.53 | 35 030.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 525.17 | 2 965.03 | |
| Profit of the financial year | 2 525.17 | 439.85 | 10 515.87 |
| Shareholders equity total | 2 565.17 | 3 005.03 | 13 520.89 |
| Provisions | 963.00 | 1 070.00 | 2 192.00 |
| Non-current loans from credit institutions | 55 100.08 | 45 917.65 | 4 228.29 |
| Non-current other liabilities | 7 359.14 | ||
| Non-current deferred tax liabilities | 8 011.28 | 2 399.62 | |
| Non-current liabilities total | 62 459.22 | 53 928.93 | 6 627.91 |
| Current loans from credit institutions | 1 182.36 | 4 538.82 | 758.81 |
| Current trade creditors | 996.41 | 788.14 | 1 275.14 |
| Current owed to participating | 8 174.10 | ||
| Short-term deferred tax liabilities | 1 500.00 | ||
| Other non-interest bearing current liabilities | 1 945.21 | 1 201.61 | 981.70 |
| Current liabilities total | 4 123.98 | 6 528.57 | 12 689.75 |
| Balance sheet total (liabilities) | 70 111.37 | 64 532.53 | 35 030.55 |
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