Højbysø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43295152
Ellingebjergvej 1, 4573 Højby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 614.12 | 521.25 | 1 012.62 |
| Employee benefit expenses | - 123.95 | - 310.27 | -1 051.56 |
| Total depreciation | - 232.66 | - 235.83 | - 237.46 |
| EBIT | 257.52 | -24.84 | - 276.40 |
| Other financial income | 0.08 | 1.67 | |
| Other financial expenses | -33.46 | -69.24 | - 106.43 |
| Pre-tax profit | 224.06 | -94.00 | - 381.17 |
| Income taxes | -58.09 | 20.66 | 83.90 |
| Net earnings | 165.97 | -73.33 | - 297.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 059.57 | 10 003.88 | 9 766.42 |
| Tangible assets total | 10 059.57 | 10 003.88 | 9 766.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.35 | ||
| Current other receivables | 87.98 | ||
| Current deferred tax assets | 18.07 | 87.30 | 110.50 |
| Short term receivables total | 32.42 | 87.30 | 198.48 |
| Cash and bank deposits | 316.84 | 426.07 | 621.76 |
| Cash and cash equivalents | 316.84 | 426.07 | 621.76 |
| Balance sheet total (assets) | 10 408.83 | 10 517.24 | 10 586.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 400.00 | |
| Retained earnings | 7 520.64 | 7 286.60 | 7 213.27 |
| Profit of the financial year | 165.97 | -73.33 | - 297.27 |
| Shareholders equity total | 7 826.60 | 7 653.27 | 6 956.00 |
| Provisions | 894.72 | 949.30 | 975.90 |
| Non-current loans from credit institutions | 1 447.12 | 1 309.17 | 1 153.56 |
| Non-current liabilities total | 1 447.12 | 1 309.17 | 1 153.56 |
| Current loans from credit institutions | 163.09 | 150.59 | 155.62 |
| Current trade creditors | 12.40 | 17.80 | 23.55 |
| Current owed to group member | 395.15 | 1 027.70 | |
| Other non-interest bearing current liabilities | 64.90 | 41.97 | 294.32 |
| Current liabilities total | 240.39 | 605.50 | 1 501.19 |
| Balance sheet total (liabilities) | 10 408.83 | 10 517.24 | 10 586.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.