EJENDOMSSELSKABET HØJBO ApS — Credit Rating and Financial Key Figures

CVR number: 33641605
Gydevang 22 B, 3450 Allerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 898.72-1 604.084 730.457 926.8013 300.25
Employee benefit expenses-4 930.26-2 621.40-2 281.48-2 772.59-3 253.12
Other operating expenses- 170.00-11.25-66.48
Total depreciation-58.22- 110.54- 123.24- 100.64- 244.41
EBIT9 910.24-4 506.022 325.735 042.319 736.25
Other financial income228.34137.47157.89319.44461.22
Other financial expenses- 242.68- 263.60- 132.16- 100.48- 154.63
Net income from associates (fin.)219.13108.8086.83299.0996.36
Pre-tax profit10 115.02-4 523.362 438.295 560.3610 139.20
Income taxes-2 287.511 004.70- 532.20-1 626.96-2 281.32
Net earnings7 827.52-3 518.661 906.093 933.397 857.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights110.0094.2978.5762.8647.14
Intangible assets total110.0094.2978.5762.8647.14
Land and waters802.523 143.363 598.533 554.042 231.03
Machinery and equipment852.46799.90952.11800.41770.04
Advance payments and construction in progress2 908.514 473.642 371.16
Tangible assets total1 654.983 943.267 459.148 828.095 372.23
Holdings in group member companies584.69693.49780.331 079.421 175.78
Investments total612.52707.65782.011 081.111 177.47
Non-current other receivables4 877.312 628.272 619.362 298.163 723.98
Long term receivables total4 877.312 628.272 619.362 298.163 723.98
Raw materials and consumables1 836.00
Inventories total1 836.00
Current trade debtors11 118.471 526.394 331.227 276.317 574.55
Current amounts owed by group member comp.609.171 274.101 334.401 398.701 463.69
Prepayments and accrued income94.50156.78107.2351.14
Current other receivables566.652 023.64166.308.2633.73
Current deferred tax assets936.20
Short term receivables total12 388.795 917.115 939.158 734.419 071.96
Cash and bank deposits11 512.07145.052 693.765 974.7119 316.97
Cash and cash equivalents11 512.07145.052 693.765 974.7119 316.97
Balance sheet total (assets)31 155.6615 271.6219 571.9926 979.3438 709.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased11 500.003 400.007 736.16
Other reserves525.11633.91720.741 019.84-1 219.96
Retained earnings-7 728.10-9.38-2 082.35-3 875.35-7 774.48
Profit of the financial year7 827.52-3 518.661 906.093 933.397 857.88
Shareholders equity total12 204.53-2 814.12624.484 557.886 679.60
Provisions68.5028.2599.0982.45
Non-current other liabilities201.31219.71203.39
Non-current deferred tax liabilities245.59262.07
Non-current liabilities total201.31219.71203.39245.59262.07
Advances received8.158.158.1517.90
Current trade creditors8 795.1511 142.2011 724.9316 046.9417 733.42
Current owed to group member1 300.361 273.47929.616 045.30
Short-term deferred tax liabilities1 121.610.001 607.542 297.95
Other non-interest bearing current liabilities8 764.555 415.335 709.323 484.543 387.38
Accruals and deferred income2 203.67
Current liabilities total18 681.3117 866.0318 715.8722 076.7831 685.63
Balance sheet total (liabilities)31 155.6615 271.6219 571.9926 979.3438 709.75
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