Ejendomsselskabet Hesselbjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 38528777
Hjulmagervej 7, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.77 | 1 176.36 | 1 140.58 | 1 435.64 | 2 190.75 |
| Employee benefit expenses | -45.00 | - 180.00 | |||
| Total depreciation | - 444.52 | - 466.59 | - 473.17 | - 484.44 | - 557.79 |
| EBIT | 720.25 | 709.77 | 667.41 | 906.20 | 1 452.96 |
| Other financial income | 21.92 | 22.52 | 1 542.80 | 50.08 | 48.62 |
| Other financial expenses | - 144.56 | - 130.59 | - 288.98 | - 243.66 | - 555.64 |
| Pre-tax profit | 597.61 | 601.70 | 1 921.23 | 712.63 | 945.95 |
| Income taxes | - 131.47 | - 132.36 | - 422.66 | - 156.99 | - 208.11 |
| Net earnings | 466.15 | 469.34 | 1 498.57 | 555.64 | 737.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 910.42 | 13 726.25 | 13 877.06 | 17 147.62 | 19 034.83 |
| Tangible assets total | 13 910.42 | 13 726.25 | 13 877.06 | 17 147.62 | 19 034.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 129.04 | 1 291.11 | 1 174.53 | 1 222.38 | 763.00 |
| Current other receivables | 191.35 | 990.25 | |||
| Short term receivables total | 1 129.04 | 1 291.11 | 1 365.89 | 2 212.63 | 763.00 |
| Cash and bank deposits | 706.36 | 397.63 | 399.31 | ||
| Cash and cash equivalents | 706.36 | 397.63 | 399.31 | ||
| Balance sheet total (assets) | 15 745.82 | 15 414.99 | 15 642.26 | 19 360.25 | 19 797.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 466.15 | ||||
| Retained earnings | 6 449.45 | 6 915.60 | 7 384.94 | 8 883.51 | 9 439.15 |
| Profit of the financial year | 466.15 | 469.34 | 1 498.57 | 555.64 | 737.84 |
| Shareholders equity total | 7 481.75 | 7 484.94 | 8 983.51 | 9 539.15 | 10 276.99 |
| Provisions | 197.87 | 218.05 | 239.72 | 318.04 | 417.39 |
| Non-current loans from credit institutions | 6 905.81 | 6 456.17 | |||
| Non-current deferred tax liabilities | 78.56 | 112.18 | 400.99 | 78.67 | 108.76 |
| Non-current liabilities total | 6 984.38 | 6 568.34 | 400.99 | 78.67 | 108.76 |
| Current loans from credit institutions | 266.13 | 360.00 | 112.18 | 3 249.47 | 1 200.77 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 558.48 | 565.99 | 5 893.76 | 6 147.91 | 7 582.88 |
| Short-term deferred tax liabilities | 33.09 | 78.56 | |||
| Other non-interest bearing current liabilities | 212.12 | 127.10 | 0.09 | 15.00 | 199.05 |
| Current liabilities total | 1 081.82 | 1 143.65 | 6 018.03 | 9 424.38 | 8 994.69 |
| Balance sheet total (liabilities) | 15 745.82 | 15 414.99 | 15 642.26 | 19 360.25 | 19 797.83 |
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