Hostrupvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39298120
Hostrupvej 4, Jejsing 6270 Tønder
kb@jejsingbyg.dk
tel: 40361024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.16 | 291.22 | 286.64 | 278.45 | 445.10 |
| Total depreciation | - 121.53 | - 136.77 | - 136.77 | - 136.77 | - 136.77 |
| EBIT | 296.63 | 154.45 | 149.86 | 141.68 | 308.33 |
| Other financial income | 32.15 | 1.75 | 2.75 | 9.13 | |
| Other financial expenses | -2.38 | -0.66 | -0.41 | ||
| Pre-tax profit | 326.41 | 155.53 | 149.45 | 144.43 | 317.46 |
| Income taxes | -71.80 | -34.27 | -33.23 | -31.46 | -69.83 |
| Net earnings | 254.61 | 121.27 | 116.23 | 112.97 | 247.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 291.08 | 2 459.21 | 2 322.44 | 2 185.67 | 2 048.89 |
| Tangible assets total | 2 291.08 | 2 459.21 | 2 322.44 | 2 185.67 | 2 048.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 117.74 | 189.50 | 252.67 | 446.37 | |
| Short term receivables total | 1 117.74 | 189.50 | 252.67 | 446.37 | |
| Cash and bank deposits | 69.31 | 74.52 | 66.40 | 35.62 | 30.57 |
| Cash and cash equivalents | 69.31 | 74.52 | 66.40 | 35.62 | 30.57 |
| Balance sheet total (assets) | 3 478.13 | 2 723.24 | 2 388.84 | 2 473.95 | 2 525.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.73 | 138.59 | 252.67 | 258.87 | |
| Retained earnings | 1 680.66 | 1 796.67 | 1 917.93 | 1 781.50 | 1 635.59 |
| Profit of the financial year | 254.61 | 121.27 | 116.23 | 112.97 | 247.63 |
| Shareholders equity total | 3 085.99 | 2 106.53 | 2 084.16 | 2 197.13 | 2 192.09 |
| Provisions | 229.10 | 212.90 | 197.00 | 179.00 | 151.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 314.91 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 84.70 | 50.47 | 49.13 | 49.46 | 97.83 |
| Other non-interest bearing current liabilities | 68.33 | 38.43 | 38.55 | 38.36 | 74.91 |
| Current liabilities total | 163.03 | 403.81 | 107.68 | 97.81 | 182.75 |
| Balance sheet total (liabilities) | 3 478.13 | 2 723.24 | 2 388.84 | 2 473.95 | 2 525.84 |
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