Højgård Management ApS — Credit Rating and Financial Key Figures
CVR number: 41799854
Lilliensborgvej 14, Gylling 8300 Odder
agro@hoejgaardandersen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 316.95 | 1 230.52 | -9.75 |
| Employee benefit expenses | - 241.19 | - 355.64 | -0.90 |
| EBIT | 75.75 | 874.88 | -10.65 |
| Other financial expenses | -0.20 | -0.92 | -10.58 |
| Net income from associates (fin.) | 407.00 | - 197.80 | |
| Pre-tax profit | 75.56 | 1 280.95 | - 219.04 |
| Income taxes | -16.61 | - 192.41 | |
| Net earnings | 58.95 | 1 088.54 | - 219.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 532.00 | 334.19 | |
| Investments total | 532.00 | 334.19 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.81 | ||
| Current other receivables | 131.12 | 1 017.43 | 557.24 |
| Short term receivables total | 153.93 | 1 017.43 | 557.24 |
| Cash and bank deposits | 53.50 | 54.34 | 1.13 |
| Cash and cash equivalents | 53.50 | 54.34 | 1.13 |
| Balance sheet total (assets) | 207.43 | 1 603.77 | 892.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.40 | 122.00 |
| Retained earnings | -50.00 | - 105.45 | 861.09 |
| Profit of the financial year | 58.95 | 1 088.54 | - 219.04 |
| Shareholders equity total | 98.95 | 1 137.49 | 804.05 |
| Non-current liabilities total | |||
| Current trade creditors | 43.27 | 12.33 | 5.00 |
| Current owed to participating | 83.51 | ||
| Short-term deferred tax liabilities | 16.61 | 192.41 | |
| Other non-interest bearing current liabilities | 48.59 | 261.54 | |
| Current liabilities total | 108.48 | 466.28 | 88.51 |
| Balance sheet total (liabilities) | 207.43 | 1 603.77 | 892.56 |
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