A.P. EJENDOMME HØJBY ApS — Credit Rating and Financial Key Figures
CVR number: 80672810
Knullen 22 A, Højby 5260 Odense S
lj@texas.dk
tel: 63955555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 868.38 | 480.17 | 741.11 | 123.05 | 124.49 |
Costs of management | - 220.27 | - 156.56 | - 166.20 | -82.36 | -76.92 |
EBIT | 648.11 | 323.61 | 574.91 | 40.68 | 47.57 |
Other financial income | 10.33 | 46.54 | 15.24 | 42.90 | 45.85 |
Other financial expenses | -84.56 | -77.80 | -1.63 | -0.87 | -2.03 |
Pre-tax profit | 573.88 | 292.36 | 588.52 | 82.72 | 91.39 |
Income taxes | -31.18 | -23.71 | 36.82 | -18.20 | -20.11 |
Net earnings | 542.70 | 268.65 | 625.35 | 64.52 | 71.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 073.62 | 3 505.98 | 2 229.35 | 2 155.72 | 2 082.09 |
Tangible assets total | 4 073.62 | 3 505.98 | 2 229.35 | 2 155.72 | 2 082.09 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 120.20 | 1 712.43 | 1 249.11 | 1 292.64 | 1 392.89 |
Current other receivables | 6.78 | 7.18 | |||
Current deferred tax assets | 133.82 | 150.02 | 166.22 | ||
Short term receivables total | 1 126.98 | 1 719.61 | 1 382.93 | 1 442.66 | 1 559.11 |
Cash and bank deposits | 50.31 | 61.23 | 5.57 | 6.40 | 1.47 |
Cash and cash equivalents | 50.31 | 61.23 | 5.57 | 6.40 | 1.47 |
Balance sheet total (assets) | 5 250.91 | 5 286.83 | 3 617.86 | 3 604.78 | 3 642.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 1 824.07 | 2 366.77 | 2 635.42 | 3 260.77 | 3 325.28 |
Profit of the financial year | 542.70 | 268.65 | 625.35 | 64.52 | 71.28 |
Shareholders equity total | 2 566.77 | 2 835.42 | 3 460.76 | 3 525.28 | 3 596.57 |
Non-current loans from credit institutions | 124.58 | 74.50 | |||
Non-current deferred tax liabilities | 31.18 | 23.71 | 97.00 | 34.40 | |
Non-current liabilities total | 155.76 | 98.21 | 97.00 | 34.40 | |
Current loans from credit institutions | 100.83 | 50.07 | |||
Short-term deferred tax liabilities | 34.31 | 31.18 | |||
Other non-interest bearing current liabilities | 2 393.24 | 2 271.95 | 60.10 | 45.10 | 46.10 |
Current liabilities total | 2 528.39 | 2 353.20 | 60.10 | 45.10 | 46.10 |
Balance sheet total (liabilities) | 5 250.91 | 5 286.83 | 3 617.86 | 3 604.78 | 3 642.67 |
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