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 length1212121212
Net sales
Gross profit868.38480.17741.11123.05124.49
Costs of management- 220.27- 156.56- 166.20-82.36-76.92
EBIT648.11323.61574.9140.6847.57
Other financial income10.3346.5415.2442.9045.85
Other financial expenses-84.56-77.80-1.63-0.87-2.03
Pre-tax profit573.88292.36588.5282.7291.39
Income taxes-31.18-23.7136.82-18.20-20.11
Net earnings542.70268.65625.3564.5271.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 073.623 505.982 229.352 155.722 082.09
Tangible assets total4 073.623 505.982 229.352 155.722 082.09
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 120.201 712.431 249.111 292.641 392.89
Current other receivables6.787.18
Current deferred tax assets133.82150.02166.22
Short term receivables total1 126.981 719.611 382.931 442.661 559.11
Cash and bank deposits50.3161.235.576.401.47
Cash and cash equivalents50.3161.235.576.401.47
Balance sheet total (assets)5 250.915 286.833 617.863 604.783 642.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings1 824.072 366.772 635.423 260.773 325.28
Profit of the financial year542.70268.65625.3564.5271.28
Shareholders equity total2 566.772 835.423 460.763 525.283 596.57
Non-current loans from credit institutions124.5874.50
Non-current deferred tax liabilities31.1823.7197.0034.40
Non-current liabilities total155.7698.2197.0034.40
Current loans from credit institutions100.8350.07
Short-term deferred tax liabilities34.3131.18
Other non-interest bearing current liabilities2 393.242 271.9560.1045.1046.10
Current liabilities total2 528.392 353.2060.1045.1046.10
Balance sheet total (liabilities)5 250.915 286.833 617.863 604.783 642.67
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