HØJSTRUP INVEST ApS
CVR number: 13889775
Strandvejen 95 C, Skotterup 3070 Snekkersten
bj@cw-red.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.81 | 267.48 | 281.13 | 523.28 | 291.71 |
| Total depreciation | -91.54 | -91.54 | -91.54 | -70.46 | |
| EBIT | 151.27 | 175.94 | 189.59 | 452.82 | 291.71 |
| Other financial income | 2.65 | 6.54 | 10.35 | 19.77 | 12.65 |
| Other financial expenses | -43.49 | -40.79 | -36.94 | - 139.93 | - 115.52 |
| Pre-tax profit | 110.43 | 141.69 | 163.01 | 332.66 | 188.83 |
| Income taxes | -24.00 | -30.71 | -35.86 | -48.59 | - 101.21 |
| Net earnings | 86.43 | 110.98 | 127.15 | 284.07 | 87.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 140.47 | 6 048.93 | 5 957.39 | 4 803.47 | 4 803.47 |
| Tangible assets total | 6 140.47 | 6 048.93 | 5 957.39 | 4 803.47 | 4 803.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.90 | 281.44 | 416.59 | 247.25 | 448.89 |
| Current other receivables | 25.27 | 9.08 | 9.85 | 6.94 | 5.98 |
| Current deferred tax assets | 232.00 | 201.28 | 165.42 | 116.83 | 15.62 |
| Short term receivables total | 347.17 | 491.81 | 591.87 | 371.02 | 470.50 |
| Cash and bank deposits | 65.20 | 10.42 | 1.71 | 1.31 | 14.82 |
| Cash and cash equivalents | 65.20 | 10.42 | 1.71 | 1.31 | 14.82 |
| Balance sheet total (assets) | 6 552.84 | 6 551.15 | 6 550.97 | 5 175.80 | 5 288.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 1 683.91 | 1 770.35 | 1 881.33 | 2 008.47 | 2 292.54 |
| Profit of the financial year | 86.43 | 110.98 | 127.15 | 284.07 | 87.63 |
| Shareholders equity total | 1 957.85 | 2 068.83 | 2 195.97 | 2 480.04 | 2 567.66 |
| Non-current loans from credit institutions | 4 320.09 | 4 174.18 | 3 275.69 | 2 500.00 | 2 500.00 |
| Non-current liabilities total | 4 320.09 | 4 174.18 | 3 275.69 | 2 500.00 | 2 500.00 |
| Current loans from credit institutions | 118.27 | 132.32 | 898.21 | ||
| Advances received | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Current trade creditors | 18.50 | 19.50 | |||
| Current owed to participating | 64.52 | 66.81 | |||
| Other non-interest bearing current liabilities | 136.25 | 155.43 | 160.70 | 92.34 | 114.40 |
| Current liabilities total | 274.91 | 308.15 | 1 079.30 | 195.76 | 221.12 |
| Balance sheet total (liabilities) | 6 552.84 | 6 551.15 | 6 550.97 | 5 175.80 | 5 288.78 |
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