Højvig Group A/S — Credit Rating and Financial Key Figures
CVR number: 25642228
Tåstruphøj 6, 4300 Holbæk
troels@hojvig.dk
tel: 70274300
www.hojvig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.13 | 364.78 | 281.96 | 2 128.56 | 2 041.32 |
| Employee benefit expenses | - 409.21 | -2.44 | -7.95 | - 819.34 | -1 617.01 |
| Total depreciation | -20.84 | - 217.52 | - 215.85 | - 221.54 | - 265.60 |
| EBIT | 559.09 | 144.82 | 58.16 | 1 087.68 | 158.71 |
| Other financial income | 615.00 | 290.52 | 24.13 | 28.88 | 35.00 |
| Other financial expenses | -31.50 | -66.77 | -61.98 | -55.64 | -58.78 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 1 142.59 | 343.57 | 20.31 | 1 060.92 | 134.94 |
| Income taxes | -84.42 | -38.05 | 5.79 | - 241.71 | -43.89 |
| Net earnings | 1 058.18 | 305.51 | 26.10 | 819.22 | 91.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 348.00 | 278.40 | 343.44 | 273.84 | 177.31 |
| Intangible assets total | 348.00 | 278.40 | 343.44 | 273.84 | 177.31 |
| Buildings | 235.00 | 384.57 | 382.72 | 282.49 | 408.49 |
| Machinery and equipment | 201.19 | 156.78 | 112.38 | 126.40 | 70.31 |
| Tangible assets total | 436.19 | 541.35 | 495.10 | 408.89 | 478.81 |
| Holdings in group member companies | 1 245.00 | 1 155.00 | 1 155.00 | 1 155.00 | 1 175.00 |
| Participating interests | 25.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 1 404.00 | 1 289.00 | 1 289.00 | 1 289.00 | 1 249.00 |
| Long term receivables total | |||||
| Finished products/goods | 123.07 | 282.97 | |||
| Inventories total | 123.07 | 282.97 | |||
| Current trade debtors | 91.61 | 14.70 | 30.46 | 448.83 | 1 274.33 |
| Current amounts owed by group member comp. | 120.00 | 580.69 | 623.60 | 2 852.22 | 3 221.56 |
| Current other receivables | 66.91 | 87.62 | 15.00 | 15.00 | 20.13 |
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 278.51 | 683.00 | 669.07 | 3 319.80 | 4 516.02 |
| Cash and bank deposits | 1.69 | 42.41 | 0.01 | ||
| Cash and cash equivalents | 1.69 | 42.41 | 0.01 | ||
| Balance sheet total (assets) | 2 589.77 | 3 076.42 | 2 796.61 | 5 333.94 | 6 421.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 327.60 | 438.05 | 267.88 | 213.59 | 138.30 |
| Retained earnings | - 595.31 | 352.42 | 828.10 | 908.48 | 1 802.99 |
| Profit of the financial year | 1 058.18 | 305.51 | 26.10 | 819.22 | 91.05 |
| Shareholders equity total | 1 190.46 | 1 495.98 | 1 522.08 | 2 341.30 | 2 432.35 |
| Provisions | 0.21 | 15.21 | 9.42 | 12.21 | 7.45 |
| Capital loans | 436.84 | 516.84 | |||
| Non-current owed to group member | 918.29 | 1 098.19 | 1 074.84 | ||
| Non-current other liabilities | 3.38 | 3.38 | 3.38 | 0.85 | 3.37 |
| Non-current liabilities total | 3.38 | 3.38 | 921.66 | 1 535.89 | 1 595.05 |
| Current loans from credit institutions | 322.86 | 253.78 | 88.78 | 173.86 | 2.74 |
| Current trade creditors | 148.37 | 309.03 | 184.25 | 209.25 | 688.16 |
| Current owed to participating | 546.20 | 858.89 | |||
| Current owed to group member | 42.86 | 192.76 | |||
| Short-term deferred tax liabilities | 19.06 | 19.06 | 261.73 | 48.64 | |
| Other non-interest bearing current liabilities | 378.28 | 121.09 | 51.35 | 756.86 | 1 454.00 |
| Current liabilities total | 1 395.72 | 1 561.86 | 343.44 | 1 444.55 | 2 386.31 |
| Balance sheet total (liabilities) | 2 589.77 | 3 076.42 | 2 796.61 | 5 333.94 | 6 421.15 |
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