Højbysø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43295152
Ellingebjergvej 1, 4573 Højby
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit614.12521.25
Employee benefit expenses- 123.95- 310.27
Total depreciation- 232.66- 235.83
EBIT257.52-24.84
Other financial income0.08
Other financial expenses-33.46-69.24
Pre-tax profit224.06-94.00
Income taxes-58.0920.66
Net earnings165.97-73.33

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters10 059.5710 003.88
Tangible assets total10 059.5710 003.88
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.35
Current deferred tax assets18.0787.30
Short term receivables total32.4287.30
Cash and bank deposits316.84426.07
Cash and cash equivalents316.84426.07
Balance sheet total (assets)10 408.8310 517.24

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00400.00
Retained earnings7 520.647 286.60
Profit of the financial year165.97-73.33
Shareholders equity total7 826.607 653.27
Provisions894.72949.30
Non-current loans from credit institutions1 447.121 309.17
Non-current liabilities total1 447.121 309.17
Current loans from credit institutions163.09150.59
Current trade creditors12.4017.80
Current owed to group member395.15
Other non-interest bearing current liabilities64.9041.97
Current liabilities total240.39605.50
Balance sheet total (liabilities)10 408.8310 517.24
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