HØIVANG PLANTER ApS — Credit Rating and Financial Key Figures
CVR number: 34042721
Nibevej 377, 9200 Aalborg SV
hoivang@live.dk
tel: 60672357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.40 | 372.00 | 217.99 | 501.24 | 406.69 |
| Employee benefit expenses | -6.01 | -10.34 | -12.15 | - 176.97 | -17.87 |
| Total depreciation | -51.03 | -39.21 | -53.24 | -52.13 | - 109.24 |
| EBIT | 72.37 | 322.45 | 152.59 | 272.15 | 279.58 |
| Other financial expenses | -10.51 | -13.64 | -19.53 | -9.88 | -6.72 |
| Pre-tax profit | 61.85 | 308.81 | 133.07 | 262.26 | 272.86 |
| Income taxes | -56.94 | -22.02 | -52.60 | -60.65 | |
| Net earnings | 61.85 | 251.87 | 111.04 | 209.66 | 212.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186.46 | 169.88 | 153.31 | 136.74 | 120.16 |
| Buildings | 361.88 | ||||
| Machinery and equipment | 327.32 | 304.68 | 361.54 | 325.99 | 51.44 |
| Tangible assets total | 513.77 | 474.56 | 514.85 | 462.72 | 533.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 291.00 | 90.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 291.00 | 90.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 140.17 | ||||
| Current other receivables | 26.68 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 26.68 | 8.00 | 8.00 | 8.00 | 160.17 |
| Cash and bank deposits | 28.04 | 165.44 | 195.13 | 497.98 | 132.91 |
| Cash and cash equivalents | 28.04 | 165.44 | 195.13 | 497.98 | 132.91 |
| Balance sheet total (assets) | 859.49 | 738.00 | 767.99 | 1 018.70 | 876.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.00 | ||||
| Other reserves | - 200.00 | ||||
| Other restricted equity | 200.00 | ||||
| Retained earnings | 201.29 | 263.15 | 515.01 | 626.06 | 15.72 |
| Profit of the financial year | 61.85 | 251.87 | 111.04 | 209.66 | 212.21 |
| Shareholders equity total | 343.14 | 595.01 | 706.06 | 915.72 | 717.93 |
| Non-current deferred tax liabilities | 52.94 | 14.02 | 36.60 | 60.65 | |
| Non-current liabilities total | 52.94 | 14.02 | 36.60 | 60.65 | |
| Current loans from credit institutions | 369.08 | ||||
| Other non-interest bearing current liabilities | 147.26 | 90.05 | 47.91 | 66.38 | 97.98 |
| Current liabilities total | 516.35 | 90.05 | 47.91 | 66.38 | 97.98 |
| Balance sheet total (liabilities) | 859.49 | 738.00 | 767.99 | 1 018.70 | 876.56 |
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