HØGSTEDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26672163
Bøgelundsvej 68, 8940 Randers SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 259.18 | -1 286.34 | -2 239.35 | 1 613.57 | 618.57 |
| Employee benefit expenses | - 854.32 | -6 903.57 | - 865.06 | - 870.02 | - 862.19 |
| Total depreciation | - 580.89 | - 580.89 | - 715.16 | -1 180.75 | |
| EBIT | -1 113.50 | -8 770.80 | -3 685.29 | 28.39 | -1 424.37 |
| Other financial income | 2 565.54 | 798.68 | 6 444.24 | 2 579.86 | 5 572.56 |
| Other financial expenses | - 146.92 | -1 361.34 | -1 261.01 | -3 854.73 | -1 405.12 |
| Net income from associates (fin.) | 1 760.63 | 8 614.74 | 4 574.36 | 12 564.19 | 1 536.55 |
| Pre-tax profit | 3 065.75 | - 718.72 | 6 072.29 | 11 317.71 | 4 279.62 |
| Income taxes | - 576.00 | 263.86 | -1 096.38 | -1 478.21 | - 796.44 |
| Net earnings | 2 489.75 | - 454.86 | 4 975.91 | 9 839.50 | 3 483.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 046.25 | 3 217.56 | 2 650.86 | 3 648.79 | 7 862.37 |
| Machinery and equipment | 11.00 | 8.80 | 6.60 | 66.09 | 1 197.87 |
| Tangible assets total | 2 057.25 | 3 226.36 | 2 657.46 | 3 714.89 | 9 060.24 |
| Holdings in group member companies | 18 153.58 | 17 317.61 | 21 706.60 | 20 354.12 | 16 994.26 |
| Participating interests | 18 137.04 | 23 646.28 | 15 484.21 | 9 777.02 | 8 453.34 |
| Investments total | 36 290.62 | 40 963.90 | 37 190.81 | 30 131.13 | 25 447.61 |
| Non-current loans receivable | 14 448.75 | 7 803.75 | 15 058.64 | 20 241.23 | 23 174.65 |
| Long term receivables total | 14 448.75 | 7 803.75 | 15 058.64 | 20 241.23 | 23 174.65 |
| Inventories total | |||||
| Current trade debtors | 49.74 | 33.33 | 215.49 | 255.45 | |
| Current amounts owed by group member comp. | 14 543.94 | 14 792.99 | 9 228.80 | 8 422.86 | 6 306.86 |
| Prepayments and accrued income | 14.16 | 14.35 | 37.62 | 44.80 | |
| Current other receivables | 423.55 | 1 552.43 | 167.09 | 179.02 | |
| Current deferred tax assets | 125.09 | ||||
| Short term receivables total | 14 669.04 | 15 280.44 | 10 828.91 | 8 843.07 | 6 786.13 |
| Other current investments | 9 183.92 | 10 384.47 | 13 905.69 | 13 157.48 | 18 203.76 |
| Cash and bank deposits | 57.41 | 148.90 | 128.38 | 108.01 | 209.53 |
| Cash and cash equivalents | 9 241.32 | 10 533.38 | 14 034.07 | 13 265.49 | 18 413.30 |
| Balance sheet total (assets) | 76 706.98 | 77 807.82 | 79 769.88 | 76 195.81 | 82 881.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 000.00 | 1 000.00 |
| Other reserves | 1 555.56 | ||||
| Retained earnings | 36 776.56 | 40 657.43 | 40 082.00 | 42 057.91 | 50 905.02 |
| Profit of the financial year | 2 489.75 | - 454.86 | 4 975.91 | 9 839.50 | 3 483.17 |
| Shareholders equity total | 41 057.47 | 40 440.57 | 45 297.31 | 55 022.41 | 55 513.19 |
| Provisions | 4 317.00 | 3 855.00 | 4 253.00 | 4 695.00 | 4 370.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30 385.83 | 30 645.32 | 21 973.39 | 13 996.21 | 19 233.19 |
| Current trade creditors | 195.00 | 36.00 | 81.80 | ||
| Current owed to participating | 851.93 | 1 488.11 | 7 408.35 | 775.22 | 2 563.42 |
| Current owed to group member | 70.39 | 0.00 | |||
| Short-term deferred tax liabilities | 64.59 | 524.24 | 1 545.59 | 1 011.29 | |
| Other non-interest bearing current liabilities | 94.75 | 1 314.24 | 118.59 | 54.98 | 109.03 |
| Current liabilities total | 31 332.51 | 33 512.26 | 30 219.57 | 16 478.40 | 22 998.73 |
| Balance sheet total (liabilities) | 76 706.98 | 77 807.82 | 79 769.88 | 76 195.81 | 82 881.92 |
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