HØJBJERG OSTELAGER ApS — Credit Rating and Financial Key Figures
CVR number: 25607481
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.26 | 7.38 | -34.23 |
| EBIT | 4.26 | 7.38 | -34.23 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.04 | |
| Pre-tax profit | 9.00 | 12.09 | -29.47 |
| Income taxes | -1.98 | -2.66 | 6.48 |
| Net earnings | 7.02 | 9.43 | -22.99 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 676.14 | 182.57 | 85.96 |
| Current other receivables | 2.36 | 1.25 | |
| Current deferred tax assets | 6.48 | ||
| Short term receivables total | 678.50 | 182.57 | 93.70 |
| Cash and bank deposits | 0.07 | 4.44 | |
| Cash and cash equivalents | 0.07 | 4.44 | |
| Balance sheet total (assets) | 678.57 | 182.57 | 98.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.02 | 9.43 | |
| Retained earnings | -7.02 | -9.43 | |
| Profit of the financial year | 7.02 | 9.43 | -22.99 |
| Shareholders equity total | 87.02 | 89.43 | 57.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 65.02 | 3.78 | |
| Current owed to group member | 523.67 | 0.27 | |
| Short-term deferred tax liabilities | 1.98 | 2.66 | |
| Other non-interest bearing current liabilities | 0.88 | 86.42 | 41.12 |
| Current liabilities total | 591.55 | 93.15 | 41.12 |
| Balance sheet total (liabilities) | 678.57 | 182.57 | 98.14 |
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