HØJVANG ApS — Credit Rating and Financial Key Figures
CVR number: 27204546
Brunde Vest 4, Brunde 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102 575.00 | 100 765.00 | 109 061.00 | 117 226.00 | 111 510.00 |
| Employee benefit expenses | - 100 333.85 | -99 273.30 | |||
| Total depreciation | -3 650.05 | -3 502.92 | |||
| EBIT | 8 643.00 | 5 165.00 | 10 817.00 | 13 241.84 | 8 734.09 |
| Other financial income | 1 488.10 | 1 113.95 | |||
| Other financial expenses | -1 047.59 | - 601.56 | |||
| Net income from associates (fin.) | -5.68 | -2.57 | |||
| Pre-tax profit | 6 087.00 | 3 000.00 | 10 797.00 | 13 676.68 | 9 243.91 |
| Income taxes | -3 182.04 | -2 349.34 | |||
| Net earnings | 6 087.00 | 3 000.00 | 10 797.00 | 10 494.64 | 6 894.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 875.61 | 11 048.44 | |||
| Buildings | 1 062.72 | 1 062.72 | |||
| Machinery and equipment | 8 045.24 | 6 116.45 | |||
| Tangible assets total | 17 983.56 | 18 227.61 | |||
| Participating interests | 136.03 | 133.46 | |||
| Investments total | 68 236.00 | 69 712.00 | 73 429.00 | 136.03 | 133.46 |
| Non-current other receivables | 835.17 | 584.28 | |||
| Long term receivables total | 835.17 | 584.28 | |||
| Inventories total | |||||
| Current trade debtors | 36 260.00 | 24 449.63 | |||
| Current amounts owed by group member comp. | 12 725.23 | 13 575.84 | |||
| Current other receivables | 2 644.39 | 340.45 | |||
| Short term receivables total | 51 629.62 | 38 365.92 | |||
| Other current investments | 323.04 | 323.95 | |||
| Cash and bank deposits | 3 690.85 | 27 806.65 | |||
| Cash and cash equivalents | 4 013.89 | 28 130.60 | |||
| Balance sheet total (assets) | 68 236.00 | 69 712.00 | 73 429.00 | 74 598.27 | 85 441.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 784.00 | 30 740.00 | 34 354.00 | 144.00 | 144.00 |
| Shares repurchased | 8 000.00 | 6 500.00 | |||
| Retained earnings | -6 087.00 | -3 000.00 | -10 797.00 | 20 864.24 | 24 525.50 |
| Profit of the financial year | 6 087.00 | 3 000.00 | 10 797.00 | 10 494.64 | 6 894.57 |
| Minority interest (BS) | 835.17 | 1 168.56 | |||
| Shareholders equity total | 26 784.00 | 30 740.00 | 34 354.00 | 40 338.05 | 39 232.63 |
| Provisions | 8 985.00 | 9 456.00 | |||
| Non-current loans from credit institutions | 2 303.61 | 1 019.39 | |||
| Non-current liabilities total | 2 303.61 | 1 019.39 | |||
| Current loans from credit institutions | 1 749.91 | 2 825.03 | |||
| Current trade creditors | 11 979.60 | 6 821.64 | |||
| Short-term deferred tax liabilities | 2 582.04 | 1 878.34 | |||
| Other non-interest bearing current liabilities | 6 377.86 | 5 537.62 | |||
| Accruals and deferred income | 282.20 | 18 671.23 | |||
| Current liabilities total | 22 971.61 | 35 733.86 | |||
| Balance sheet total (liabilities) | 26 784.00 | 30 740.00 | 34 354.00 | 74 598.27 | 85 441.87 |
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