EJENDOMSSELSKABET HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 32935796
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
tel: 70223900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 781.93 | 4 974.99 | 5 202.55 | 5 384.92 | 5 659.89 |
| Change in stocks | 2 380.66 | 9 000.00 | 500.00 | ||
| External services | - 904.42 | - 879.32 | -1 172.02 | -1 070.74 | - 963.73 |
| Gross profit | 6 258.17 | 13 095.68 | 4 530.53 | 4 314.18 | 4 696.16 |
| EBIT | 6 258.17 | 13 095.68 | 4 530.53 | 4 314.18 | 4 696.16 |
| Other financial income | 125.54 | 72.17 | 29.42 | 52.05 | |
| Other financial expenses | - 874.87 | - 971.83 | - 895.15 | - 933.75 | -1 072.87 |
| Pre-tax profit | 5 383.30 | 12 249.39 | 3 707.55 | 3 409.85 | 3 675.35 |
| Income taxes | -1 184.35 | -2 693.90 | - 815.85 | - 750.35 | - 808.92 |
| Net earnings | 4 198.95 | 9 555.49 | 2 891.70 | 2 659.50 | 2 866.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 200.00 | 91 200.00 | 91 700.00 | 91 700.00 | 91 700.00 |
| Tangible assets total | 82 200.00 | 91 200.00 | 91 700.00 | 91 700.00 | 91 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.04 | 159.53 | 60.95 | 11.05 | 7.80 |
| Current amounts owed by group member comp. | 11 698.26 | 48.06 | 71.42 | 265.84 | |
| Prepayments and accrued income | 4.97 | 4.15 | 5.09 | 36.40 | 23.85 |
| Current other receivables | 22.33 | 6.82 | 52.21 | 76.81 | 69.61 |
| Short term receivables total | 236.34 | 11 868.76 | 166.31 | 195.68 | 367.10 |
| Cash and bank deposits | 1 601.99 | 1 011.33 | 1 217.37 | 1 628.48 | 1 731.57 |
| Cash and cash equivalents | 1 601.99 | 1 011.33 | 1 217.37 | 1 628.48 | 1 731.57 |
| Balance sheet total (assets) | 84 038.34 | 104 080.09 | 93 083.68 | 93 524.15 | 93 798.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 12 698.26 | 800.00 | 900.00 | 5 650.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 26 790.29 | 18 290.97 | 27 046.46 | 29 038.16 | 26 047.65 |
| Profit of the financial year | 4 198.95 | 9 555.49 | 2 891.70 | 2 659.50 | 2 866.43 |
| Shareholders equity total | 32 589.23 | 41 044.72 | 31 238.16 | 33 097.65 | 31 064.08 |
| Provisions | 7 284.00 | 9 462.00 | 9 740.00 | 9 908.00 | 10 042.00 |
| Non-current loans from credit institutions | 39 183.57 | 49 357.06 | 47 748.14 | 46 191.27 | 48 563.65 |
| Non-current other liabilities | 172.50 | ||||
| Non-current liabilities total | 39 183.57 | 49 357.06 | 47 748.14 | 46 191.27 | 48 736.15 |
| Current loans from credit institutions | 1 200.31 | 1 606.10 | 1 608.92 | 1 582.11 | 1 677.28 |
| Advances received | 165.75 | 155.78 | 216.53 | 179.11 | 167.22 |
| Current trade creditors | 99.39 | 55.98 | 173.20 | 150.10 | 106.26 |
| Current owed to group member | 261.98 | ||||
| Short-term deferred tax liabilities | 295.67 | 515.90 | 537.85 | 582.35 | 674.92 |
| Other non-interest bearing current liabilities | 2 958.44 | 1 882.55 | 1 820.89 | 1 833.56 | 1 289.26 |
| Accruals and deferred income | 41.52 | ||||
| Current liabilities total | 4 981.54 | 4 216.31 | 4 357.39 | 4 327.23 | 3 956.45 |
| Balance sheet total (liabilities) | 84 038.34 | 104 080.09 | 93 083.68 | 93 524.15 | 93 798.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.