HØJRUP FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 29537895
Skæppestien 16, 4030 Tune
info@hoejrup-foods.dk
tel: 46324143
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.56 | 441.61 | 331.18 | 257.07 | 100.07 |
| Wages and salaries | - 298.16 | - 361.04 | - 358.87 | - 358.86 | -29.91 |
| Social security expenses | -11.89 | -14.87 | -5.43 | -5.84 | -1.52 |
| Total depreciation | -7.86 | -7.85 | |||
| EBIT | 279.52 | 65.70 | -33.11 | - 115.50 | 60.80 |
| Other financial income | 9.04 | 1.63 | 0.48 | ||
| Other financial expenses | -13.58 | -9.74 | -3.55 | -1.79 | |
| Pre-tax profit | 274.98 | 57.58 | -36.19 | - 115.52 | 52.41 |
| Income taxes | 91.91 | -57.83 | 58.04 | 25.41 | -11.71 |
| Net earnings | 366.89 | -0.24 | 21.85 | -90.11 | 40.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 550.00 | 550.00 | 542.14 | 534.29 |
| Tangible assets total | 550.00 | 550.00 | 550.00 | 542.14 | 534.29 |
| Investments total | 5.56 | 5.56 | 5.56 | ||
| Long term receivables total | |||||
| Finished products/goods | 18.20 | 7.32 | 5.05 | 3.98 | |
| Inventories total | 18.20 | 7.32 | 5.05 | 3.98 | |
| Current trade debtors | 351.64 | 3.82 | 290.12 | 303.66 | 303.66 |
| Current other receivables | 5.56 | 5.56 | 11.99 | ||
| Current deferred tax assets | 45.57 | 32.90 | 40.86 | 64.54 | 51.10 |
| Short term receivables total | 402.76 | 42.27 | 330.98 | 368.20 | 366.75 |
| Cash and bank deposits | 43.51 | 439.74 | 261.58 | 412.49 | 209.80 |
| Cash and cash equivalents | 43.51 | 439.74 | 261.58 | 412.49 | 209.80 |
| Balance sheet total (assets) | 1 014.48 | 1 039.34 | 1 153.18 | 1 332.37 | 1 116.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 227.64 | 227.64 | 177.56 | 174.59 | 171.63 |
| Retained earnings | - 384.68 | -17.79 | -18.03 | 6.79 | -80.35 |
| Profit of the financial year | 366.89 | -0.24 | 21.85 | -90.11 | 40.70 |
| Shareholders equity total | 334.85 | 334.61 | 306.38 | 216.27 | 256.97 |
| Provisions | 46.35 | 46.35 | 44.62 | 42.89 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.18 | ||||
| Current trade creditors | 206.13 | 215.76 | 207.19 | 206.45 | 206.41 |
| Current owed to group member | 297.50 | 320.00 | 340.31 | 326.55 | 330.64 |
| Other non-interest bearing current liabilities | 121.83 | 122.61 | 252.95 | 538.48 | 279.50 |
| Current liabilities total | 679.63 | 658.38 | 800.45 | 1 071.48 | 816.54 |
| Balance sheet total (liabilities) | 1 014.48 | 1 039.34 | 1 153.18 | 1 332.37 | 1 116.40 |
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