Land Højbede ApS — Credit Rating and Financial Key Figures
CVR number: 38746170
Østbirkvej 2, Seden 5240 Odense NØ
tel: 63112400
www.landhave.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.72 | 2 639.93 | 3 170.89 | 1 884.61 | 1 126.83 |
| Employee benefit expenses | -1 651.01 | -2 565.87 | - 833.23 | -1 219.61 | -1 019.13 |
| Total depreciation | -74.19 | -72.46 | -71.43 | -71.43 | -71.43 |
| EBIT | 103.52 | 1.60 | 2 266.24 | 593.56 | 36.27 |
| Other financial income | 92.41 | 11.83 | -0.01 | 0.21 | |
| Other financial expenses | -17.43 | -13.43 | -13.59 | -7.25 | -43.74 |
| Pre-tax profit | 178.50 | 2 252.64 | 586.32 | -7.26 | |
| Income taxes | -39.82 | -0.49 | - 496.97 | - 129.77 | 0.69 |
| Net earnings | 138.68 | -0.49 | 1 755.67 | 456.55 | -6.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 214.29 | 142.86 | 71.43 | |
| Intangible assets total | 285.71 | 214.29 | 142.86 | 71.43 | |
| Machinery and equipment | 1.03 | ||||
| Tangible assets total | 1.03 | ||||
| Other receivables | 42.51 | 42.51 | |||
| Investments total | 42.51 | 42.51 | |||
| Long term receivables total | |||||
| Finished products/goods | 619.90 | 813.77 | 1 152.87 | 1 610.48 | 915.88 |
| Inventories total | 619.90 | 813.77 | 1 152.87 | 1 610.48 | 915.88 |
| Current trade debtors | 87.33 | 31.34 | 98.75 | 37.38 | |
| Current amounts owed by group member comp. | 220.99 | 560.73 | 4.75 | ||
| Prepayments and accrued income | 61.43 | ||||
| Current other receivables | 88.83 | 128.88 | 203.06 | 87.84 | |
| Short term receivables total | 397.15 | 160.22 | 862.55 | 125.22 | 66.17 |
| Cash and bank deposits | 759.09 | 1 227.23 | 928.68 | 1 149.56 | 1 233.66 |
| Cash and cash equivalents | 759.09 | 1 227.23 | 928.68 | 1 149.56 | 1 233.66 |
| Balance sheet total (assets) | 2 062.89 | 2 415.51 | 3 129.47 | 2 999.20 | 2 215.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 610.00 | 200.00 | |
| Retained earnings | 700.00 | 638.68 | 28.19 | 1 583.86 | 2 040.40 |
| Profit of the financial year | 138.68 | -0.49 | 1 755.67 | 456.55 | -6.57 |
| Shareholders equity total | 1 288.68 | 888.19 | 2 443.86 | 2 290.40 | 2 083.83 |
| Provisions | 63.09 | 47.14 | 31.43 | 15.71 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | -0.00 | |||
| Current trade creditors | 212.44 | 65.90 | 37.81 | 17.71 | 5.26 |
| Current owed to group member | 8.27 | 8.27 | 417.09 | ||
| Short-term deferred tax liabilities | 52.09 | 16.43 | 512.69 | 145.49 | 15.03 |
| Other non-interest bearing current liabilities | 446.60 | 1 389.58 | 95.41 | 112.15 | 111.59 |
| Current liabilities total | 711.13 | 1 480.18 | 654.18 | 693.09 | 131.87 |
| Balance sheet total (liabilities) | 2 062.89 | 2 415.51 | 3 129.47 | 2 999.20 | 2 215.71 |
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