Højgård Planteskole/Nursery - Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41759038
Hejlskovvej 50, Hejlskov 7840 Højslev
chris@hoejgaardplant.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 535.71 | 9 509.65 | 13 192.92 | 12 382.84 |
| Employee benefit expenses | -1 318.78 | -1 911.10 | -1 970.89 | |
| EBIT | 16 535.71 | 8 190.87 | 11 281.82 | 10 411.95 |
| Other financial income | 246.83 | 329.28 | ||
| Other financial expenses | - 103.09 | - 483.52 | - 408.23 | - 109.53 |
| Pre-tax profit | 16 432.62 | 7 707.35 | 11 120.42 | 10 631.70 |
| Income taxes | -3 616.49 | -1 695.94 | -2 446.71 | -2 339.41 |
| Net earnings | 12 816.13 | 6 011.41 | 8 673.71 | 8 292.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 036.41 | 2 099.84 | 4 027.00 | 5 008.98 |
| Current amounts owed by group member comp. | 4 157.11 | |||
| Current other receivables | 536.67 | 240.18 | 325.74 | |
| Short term receivables total | 6 193.52 | 2 636.51 | 4 267.18 | 5 334.72 |
| Cash and bank deposits | 21 864.20 | 23 406.35 | 14 675.43 | 11 693.44 |
| Cash and cash equivalents | 21 864.20 | 23 406.35 | 14 675.43 | 11 693.44 |
| Balance sheet total (assets) | 28 057.72 | 26 042.86 | 18 942.60 | 17 028.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 816.13 | 6 000.00 | 8 673.00 | 8 292.00 |
| Retained earnings | -12 816.13 | -6 000.00 | -8 661.59 | -8 279.88 |
| Profit of the financial year | 12 816.13 | 6 011.41 | 8 673.71 | 8 292.28 |
| Shareholders equity total | 12 856.13 | 6 051.41 | 8 725.12 | 8 344.40 |
| Provisions | 0.00 | |||
| Non-current other liabilities | 3 616.49 | 1 695.94 | ||
| Non-current deferred tax liabilities | 2 446.71 | 2 339.41 | ||
| Non-current liabilities total | 3 616.49 | 1 695.94 | 2 446.71 | 2 339.41 |
| Current loans from credit institutions | 16.64 | |||
| Current trade creditors | 218.09 | 177.84 | 136.51 | 227.52 |
| Current owed to group member | 11 244.48 | 14 396.69 | 5 716.22 | 3 347.49 |
| Other non-interest bearing current liabilities | 122.53 | 3 720.99 | 1 918.04 | 2 752.69 |
| Current liabilities total | 11 585.10 | 18 295.52 | 7 770.78 | 6 344.34 |
| Balance sheet total (liabilities) | 28 057.72 | 26 042.86 | 18 942.60 | 17 028.16 |
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