HØJGAARD INVEST, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28856954
Helsingørvej 10 B, 7100 Vejle
info@hoejgaardinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.30 | 1 371.61 | 1 028.55 | 1 441.10 | 1 642.83 |
| Employee benefit expenses | -27.17 | - 333.59 | - 330.46 | -67.25 | |
| Reduction in value of non-current assets | 27.31 | 1 285.83 | 904.16 | -40.14 | - 334.34 |
| EBIT | 1 284.44 | 2 323.86 | 1 602.25 | 1 333.71 | 1 308.49 |
| Other financial income | 90.43 | 1 327.01 | 0.94 | 0.64 | |
| Other financial expenses | - 535.07 | - 327.14 | - 329.03 | - 846.35 | - 997.54 |
| Pre-tax profit | 839.80 | 1 996.72 | 2 600.23 | 488.30 | 311.59 |
| Income taxes | - 180.81 | - 230.80 | - 195.95 | - 117.12 | -88.25 |
| Net earnings | 659.00 | 1 765.92 | 2 404.28 | 371.18 | 223.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 400.00 | 32 625.00 | |||
| Buildings | 30 000.00 | 32 625.00 | 35 030.00 | ||
| Tangible assets total | 30 000.00 | 31 400.00 | 32 625.00 | 32 625.00 | 35 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.65 | 8.68 | 10.18 | 2.27 | |
| Prepayments and accrued income | 23.79 | 22.67 | 29.38 | 25.93 | |
| Current other receivables | 40.44 | 43.29 | 53.98 | 74.80 | 160.71 |
| Short term receivables total | 53.09 | 67.08 | 85.33 | 114.36 | 188.90 |
| Other current investments | 10.00 | 13.92 | 11.75 | 11.33 | |
| Cash and bank deposits | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.15 | 10.15 | 14.06 | 11.90 | 11.47 |
| Balance sheet total (assets) | 30 053.23 | 31 477.23 | 32 724.40 | 32 751.26 | 35 230.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 8 567.31 | 9 226.30 | 10 992.23 | 13 396.51 | 14 967.69 |
| Profit of the financial year | 659.00 | 1 765.92 | 2 404.28 | 371.18 | 223.33 |
| Shareholders equity total | 9 356.30 | 11 122.23 | 13 526.51 | 13 897.69 | 15 321.03 |
| Provisions | 411.00 | 488.00 | 309.84 | 316.16 | 266.97 |
| Non-current loans from credit institutions | 17 620.30 | 17 390.43 | 15 780.79 | 15 551.65 | 18 047.62 |
| Non-current liabilities total | 17 620.30 | 17 390.43 | 15 780.79 | 15 551.65 | 18 047.62 |
| Current loans from credit institutions | 841.40 | 478.10 | 1 156.99 | 1 689.91 | 1 469.09 |
| Advances received | 17.55 | 38.41 | 63.43 | 26.95 | 39.35 |
| Current trade creditors | 105.49 | 61.14 | 261.71 | 56.97 | 71.92 |
| Current owed to group member | 1 065.48 | 1 276.38 | 1 182.20 | 1 211.93 | 14.41 |
| Short-term deferred tax liabilities | 174.30 | 153.80 | |||
| Other non-interest bearing current liabilities | 461.40 | 468.74 | 442.93 | ||
| Current liabilities total | 2 665.63 | 2 476.57 | 3 107.26 | 2 985.76 | 1 594.77 |
| Balance sheet total (liabilities) | 30 053.23 | 31 477.23 | 32 724.40 | 32 751.26 | 35 230.38 |
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