HALDRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 71442519
Århusvej 108, 8940 Randers SV
tel: 86427800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 450.40 | 3 452.75 | |||
| External services | -1 066.46 | -1 117.48 | |||
| Gross profit | 2 614.00 | 2 312.00 | 2 282.00 | 2 383.94 | 2 335.27 |
| Reduction in value of non-current assets | -1 200.00 | -1 200.00 | |||
| EBIT | 1 414.00 | 1 112.00 | 1 082.00 | 1 183.94 | 1 135.27 |
| Other financial income | 6.26 | ||||
| Other financial expenses | - 161.80 | - 148.12 | |||
| Pre-tax profit | 857.00 | 656.00 | 710.00 | 1 022.14 | 993.41 |
| Income taxes | - 224.87 | - 218.55 | |||
| Net earnings | 857.00 | 656.00 | 710.00 | 797.27 | 774.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 791.40 | 16 591.40 | |||
| Tangible assets total | 17 791.40 | 16 591.40 | |||
| Investments total | 22 823.00 | 21 733.00 | 21 153.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.10 | 2.76 | |||
| Short term receivables total | 25.10 | 2.76 | |||
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 1 951.94 | 3 363.51 | |||
| Cash and cash equivalents | 1 951.94 | 3 373.51 | |||
| Balance sheet total (assets) | 22 823.00 | 21 733.00 | 21 153.00 | 19 768.44 | 19 967.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 598.00 | 4 777.00 | 4 210.00 | 500.00 | 500.00 |
| Shares repurchased | 797.27 | 3 574.86 | |||
| Retained earnings | - 857.00 | - 656.00 | - 710.00 | 2 202.73 | - 574.86 |
| Profit of the financial year | 857.00 | 656.00 | 710.00 | 797.27 | 774.86 |
| Shareholders equity total | 5 598.00 | 4 777.00 | 4 210.00 | 4 297.27 | 4 274.86 |
| Provisions | 2 797.16 | 2 673.15 | |||
| Non-current loans from credit institutions | 9 363.67 | 8 558.22 | |||
| Non-current other liabilities | 780.00 | 780.00 | |||
| Non-current liabilities total | 10 143.67 | 9 338.22 | |||
| Current loans from credit institutions | 808.18 | 806.50 | |||
| Advances received | 7.27 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 989.56 | 2 136.60 | |||
| Short-term deferred tax liabilities | 329.80 | 342.56 | |||
| Other non-interest bearing current liabilities | 385.53 | 385.77 | |||
| Current liabilities total | 2 530.34 | 3 681.43 | |||
| Balance sheet total (liabilities) | 5 598.00 | 4 777.00 | 4 210.00 | 19 768.44 | 19 967.67 |
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