HØJSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 14418741
Langforte 92, Frørup 6070 Christiansfeld
lene@xmastree.dk
tel: 74561863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.05 | - 150.77 | 630.96 | -2 324.94 | -1 925.92 |
| Employee benefit expenses | - 978.01 | - 792.48 | - 657.89 | -49.56 | |
| Total depreciation | - 269.51 | - 286.98 | - 154.76 | - 163.21 | - 310.43 |
| EBIT | 246.53 | -1 230.23 | - 181.69 | -2 537.71 | -2 236.35 |
| Other financial income | 2 000.97 | 0.00 | 9.26 | 0.44 | |
| Other financial expenses | - 327.46 | - 229.78 | -62.68 | - 110.02 | - 116.20 |
| Net income from associates (fin.) | 1.36 | -58.10 | - 100.00 | 270.00 | 42.42 |
| Pre-tax profit | -79.56 | 482.86 | - 344.37 | -2 368.46 | -2 309.68 |
| Income taxes | 3.36 | - 293.84 | 75.76 | 515.42 | 421.38 |
| Net earnings | -76.20 | 189.02 | - 268.60 | -1 853.04 | -1 888.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 535.43 | 3 455.48 | 3 375.54 | 3 295.60 | 3 215.66 |
| Buildings | 1 177.88 | 1 127.93 | 1 053.11 | 1 104.84 | 783.95 |
| Tangible assets total | 4 713.31 | 4 583.41 | 4 428.65 | 4 400.44 | 3 999.61 |
| Participating interests | 1 029.14 | ||||
| Investments total | 1 029.14 | ||||
| Non-current loans receivable | 37.89 | ||||
| Long term receivables total | 37.89 | ||||
| Semifinished products | 4 570.00 | 5 134.71 | 4 369.81 | 2 209.80 | 480.00 |
| Finished products/goods | 127.17 | 310.87 | 316.90 | 297.44 | 110.86 |
| Inventories total | 4 697.17 | 5 445.58 | 4 686.71 | 2 507.25 | 590.86 |
| Current trade debtors | 617.63 | 14.96 | 11.19 | 14.33 | |
| Current amounts owed by group member comp. | 37.64 | 300.76 | 152.17 | 3.89 | |
| Current owed by particip. interest comp. | 250.00 | 776.53 | 717.03 | 875.77 | 1 024.87 |
| Current other receivables | 188.17 | 162.38 | 164.60 | 280.17 | 224.88 |
| Short term receivables total | 1 093.44 | 953.86 | 1 182.40 | 1 319.30 | 1 267.97 |
| Cash and bank deposits | 3.44 | 222.71 | 4.91 | 4.38 | 1.43 |
| Cash and cash equivalents | 3.44 | 222.71 | 4.91 | 4.38 | 1.43 |
| Balance sheet total (assets) | 11 574.39 | 11 205.57 | 10 302.67 | 8 231.37 | 5 859.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 |
| Asset revaluation reserve | 61.06 | 61.06 | 61.06 | ||
| Retained earnings | 2 018.90 | 5 224.65 | 5 413.67 | 5 206.12 | 3 353.08 |
| Profit of the financial year | -76.20 | 189.02 | - 268.60 | -1 853.04 | -1 888.29 |
| Shareholders equity total | 3 533.75 | 7 004.73 | 6 736.12 | 4 883.08 | 2 994.79 |
| Provisions | 718.73 | 1 012.57 | 936.81 | 421.38 | 180.00 |
| Non-current loans from credit institutions | 1 633.81 | 1 608.78 | 1 583.78 | 1 558.80 | 1 490.52 |
| Non-current leasing loans | 180.00 | 186.09 | 142.28 | ||
| Non-current owed to group member | 1 010.76 | ||||
| Non-current other liabilities | 636.88 | 492.04 | |||
| Non-current deferred tax liabilities | 153.49 | 125.86 | 37.03 | ||
| Non-current liabilities total | 3 281.44 | 2 100.82 | 1 917.26 | 1 870.75 | 1 669.83 |
| Current loans from credit institutions | 3 558.87 | 175.03 | 345.51 | 734.97 | 670.41 |
| Current trade creditors | 64.94 | 456.28 | 62.11 | 303.18 | 344.83 |
| Other non-interest bearing current liabilities | 416.66 | 456.15 | 304.86 | 18.01 | |
| Current liabilities total | 4 040.47 | 1 087.46 | 712.48 | 1 056.16 | 1 015.24 |
| Balance sheet total (liabilities) | 11 574.39 | 11 205.57 | 10 302.67 | 8 231.37 | 5 859.86 |
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