InvestorTeam Højby ApS — Credit Rating and Financial Key Figures
CVR number: 38261517
Brovejen 411, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.92 | 1 814.32 | 4 055.83 | 4 363.30 | 4 185.29 |
| Employee benefit expenses | -62.93 | -18.57 | |||
| Reduction in value of non-current assets | 21 733.39 | 3 293.75 | -14 249.66 | ||
| EBIT | -68.92 | 23 484.77 | 7 331.01 | 4 363.30 | -10 064.36 |
| Other financial expenses | - 414.06 | -1 070.09 | -1 125.55 | -1 052.70 | -1 025.14 |
| Pre-tax profit | - 482.98 | 22 414.68 | 6 205.46 | 3 310.60 | -11 089.51 |
| Income taxes | 106.26 | -4 931.23 | -1 543.96 | - 735.64 | 2 567.88 |
| Net earnings | - 376.73 | 17 483.45 | 4 661.50 | 2 574.96 | -8 521.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 000.00 | 110 000.00 | 110 455.82 | 96 425.47 | |
| Advance payments and construction in progress | 44 923.44 | ||||
| Tangible assets total | 44 923.44 | 106 000.00 | 110 000.00 | 110 455.82 | 96 425.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.75 | ||||
| Prepayments and accrued income | 27.44 | 0.49 | |||
| Current other receivables | 6.33 | 47.78 | 2.91 | ||
| Short term receivables total | 27.44 | 6.82 | 87.54 | 2.91 | |
| Cash and bank deposits | 4 195.53 | 991.08 | 2 517.11 | 3 929.75 | 4 185.54 |
| Cash and cash equivalents | 4 195.53 | 991.08 | 2 517.11 | 3 929.75 | 4 185.54 |
| Balance sheet total (assets) | 49 118.97 | 107 018.52 | 112 523.93 | 114 473.10 | 100 613.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 7 605.00 | 7 605.00 | 7 605.00 | ||
| Retained earnings | 30.80 | - 345.93 | 17 137.52 | 29 404.02 | 31 978.98 |
| Profit of the financial year | - 376.73 | 17 483.45 | 4 661.50 | 2 574.96 | -8 521.63 |
| Shareholders equity total | 7 659.07 | 25 142.52 | 29 804.02 | 32 378.98 | 23 857.35 |
| Provisions | 34.63 | 4 965.86 | 6 224.37 | 6 281.42 | 3 075.38 |
| Non-current loans from credit institutions | 31 107.59 | 63 000.89 | 69 039.12 | 67 895.28 | 66 746.36 |
| Non-current liabilities total | 31 107.59 | 63 000.89 | 69 039.12 | 67 895.28 | 66 746.36 |
| Current loans from credit institutions | 939.43 | 950.11 | 1 170.20 | 1 183.64 | 1 188.72 |
| Current trade creditors | 5 484.45 | 220.83 | 75.81 | 104.46 | 21.21 |
| Current owed to participating | 3 868.80 | ||||
| Current owed to group member | 10 136.29 | ||||
| Short-term deferred tax liabilities | 298.01 | 708.45 | 618.21 | ||
| Other non-interest bearing current liabilities | 25.00 | 2 602.02 | 5 912.40 | 5 920.87 | 5 106.70 |
| Current liabilities total | 10 317.68 | 13 909.25 | 7 456.42 | 7 917.42 | 6 934.83 |
| Balance sheet total (liabilities) | 49 118.97 | 107 018.52 | 112 523.93 | 114 473.10 | 100 613.93 |
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