Højen Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37863505
Møllebyvej 9, Stadil 6980 Tim
hojenlandbrug@hotmail.com
tel: 40135229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.12 | 1 382.97 | 2 153.19 | 1 639.23 | 1 866.80 |
| Employee benefit expenses | - 749.81 | - 745.12 | - 631.40 | - 883.43 | -1 059.47 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 341.33 | - 261.02 | - 261.02 | - 320.75 | - 283.23 |
| Reduction in value of non-current assets | 0.70 | - 126.10 | - 182.50 | 0.80 | -90.40 |
| EBIT | 218.99 | 364.83 | 1 260.77 | 435.06 | 524.09 |
| Other financial income | 0.61 | 0.10 | 0.04 | 2.05 | 0.74 |
| Other financial expenses | - 144.48 | - 137.44 | - 182.36 | - 436.75 | - 426.93 |
| Net income from associates (fin.) | 1.60 | 1.99 | 4.90 | 11.47 | |
| Pre-tax profit | 75.11 | 229.10 | 1 080.45 | 5.25 | 109.36 |
| Income taxes | -14.60 | -38.17 | - 214.00 | 78.89 | -16.18 |
| Net earnings | 60.51 | 190.93 | 866.45 | 84.14 | 93.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 351.08 | 8 351.08 | 8 351.08 | 12 139.57 | 14 820.31 |
| Buildings | 3 454.47 | 3 539.57 | 3 278.55 | 3 538.32 | 3 509.23 |
| Other tangible assets | 1 424.70 | 1 545.00 | 1 897.30 | 1 894.60 | 1 872.70 |
| Tangible assets total | 13 230.25 | 13 435.65 | 13 526.93 | 17 572.49 | 20 202.24 |
| Investments total | |||||
| Non-current loans receivable | 275.98 | ||||
| Long term receivables total | 275.98 | ||||
| Semifinished products | 12.89 | 12.49 | 17.34 | ||
| Raw materials and consumables | 95.35 | 152.56 | 261.82 | 180.54 | 210.59 |
| Other stocks | 14.00 | 15.00 | |||
| Finished products/goods | 1 461.74 | 1 611.35 | 1 796.96 | 1 610.59 | 1 538.39 |
| Inventories total | 1 569.98 | 1 776.41 | 2 076.11 | 1 805.13 | 1 763.98 |
| Current trade debtors | 3.51 | 6.03 | 12.02 | 5.60 | |
| Current owed by particip. interest comp. | 147.02 | 144.67 | 255.45 | 174.03 | 239.75 |
| Current other receivables | 107.40 | 116.42 | 345.58 | 339.81 | 67.75 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 257.93 | 267.12 | 613.05 | 513.84 | 321.10 |
| Cash and bank deposits | 183.68 | 212.96 | 181.60 | 113.33 | 240.75 |
| Cash and cash equivalents | 183.68 | 212.96 | 181.60 | 113.33 | 240.75 |
| Balance sheet total (assets) | 15 241.84 | 15 692.14 | 16 397.69 | 20 004.80 | 22 804.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 390.00 | 390.00 | 390.00 | 3 191.00 | 5 141.00 |
| Retained earnings | 1 470.05 | 1 530.57 | 1 721.50 | 2 587.94 | 2 672.08 |
| Profit of the financial year | 60.51 | 190.93 | 866.45 | 84.14 | 93.18 |
| Shareholders equity total | 1 970.57 | 2 161.50 | 3 027.94 | 5 913.08 | 7 956.27 |
| Provisions | 467.00 | 505.17 | 659.29 | 1 370.40 | 1 936.58 |
| Capital loans | 1 900.00 | 1 900.00 | 1 919.00 | 1 919.00 | 1 919.00 |
| Non-current loans from credit institutions | 9 534.17 | 9 367.20 | 9 266.19 | 9 178.81 | 9 058.09 |
| Non-current other liabilities | 800.00 | 466.00 | 300.30 | ||
| Non-current deferred tax liabilities | 170.30 | 420.30 | |||
| Non-current liabilities total | 12 234.17 | 11 733.20 | 11 485.49 | 11 268.11 | 11 397.39 |
| Current loans from credit institutions | 173.20 | 170.00 | 113.82 | 98.32 | 117.87 |
| Current trade creditors | 290.34 | 726.76 | 460.50 | 872.53 | 930.26 |
| Current owed to participating | 410.44 | ||||
| Other non-interest bearing current liabilities | 106.56 | 395.50 | 650.64 | 482.35 | 55.26 |
| Current liabilities total | 570.10 | 1 292.27 | 1 224.97 | 1 453.20 | 1 513.82 |
| Balance sheet total (liabilities) | 15 241.84 | 15 692.14 | 16 397.69 | 20 004.80 | 22 804.05 |
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