EJENDOMSSELSKABET HØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25370597
Åstræde 4, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.09 | 103.97 | 92.51 | 88.38 | 80.11 |
| Total depreciation | -55.20 | -55.20 | -55.20 | -50.65 | -50.64 |
| EBIT | 31.89 | 48.76 | 37.31 | 37.73 | 29.47 |
| Other financial expenses | -1.60 | -2.51 | -3.63 | -0.69 | -1.18 |
| Pre-tax profit | 30.29 | 46.25 | 33.68 | 37.04 | 28.29 |
| Income taxes | -18.88 | -22.33 | -19.73 | -19.43 | -17.62 |
| Net earnings | 11.41 | 23.92 | 13.94 | 17.62 | 10.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 769.65 | 2 714.44 | 2 659.24 | 2 608.60 | 2 557.96 |
| Tangible assets total | 2 769.65 | 2 714.44 | 2 659.24 | 2 608.60 | 2 557.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.90 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 5.12 | 3.38 | |||
| Short term receivables total | 5.12 | 5.90 | 3.46 | ||
| Cash and bank deposits | 181.68 | 276.08 | 350.52 | 95.48 | 139.90 |
| Cash and cash equivalents | 181.68 | 276.08 | 350.52 | 95.48 | 139.90 |
| Balance sheet total (assets) | 2 956.45 | 2 996.42 | 3 009.76 | 2 704.07 | 2 701.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 110.00 | |||
| Retained earnings | 2 741.76 | 2 753.16 | 2 477.09 | 2 491.03 | 2 398.65 |
| Profit of the financial year | 11.41 | 23.92 | 13.94 | 17.62 | 10.67 |
| Shareholders equity total | 2 878.16 | 2 902.09 | 2 916.03 | 2 633.65 | 2 644.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 11.50 | 11.50 |
| Current owed to participating | 20.00 | 20.00 | 24.00 | ||
| Short-term deferred tax liabilities | 20.33 | 15.73 | 13.43 | ||
| Other non-interest bearing current liabilities | 49.79 | 45.50 | 45.50 | 45.50 | 45.50 |
| Current liabilities total | 78.28 | 94.33 | 93.73 | 70.43 | 57.00 |
| Balance sheet total (liabilities) | 2 956.45 | 2 996.42 | 3 009.76 | 2 704.07 | 2 701.32 |
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