HJ & PK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26987016
Ørkebyvej 1, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.11 | 3 124.51 | 3 360.30 | 3 505.83 | 4 171.03 |
| Employee benefit expenses | - 363.78 | -1 217.66 | |||
| Total depreciation | - 408.24 | - 431.78 | - 497.32 | - 506.73 | - 570.00 |
| EBIT | 2 351.87 | 2 692.72 | 2 862.99 | 2 635.32 | 2 383.37 |
| Other financial income | 0.26 | 6.20 | 429.53 | ||
| Other financial expenses | - 354.42 | - 511.33 | - 504.31 | -1 077.77 | -1 525.06 |
| Pre-tax profit | 1 997.45 | 2 181.39 | 2 358.94 | 1 563.75 | 1 287.84 |
| Income taxes | - 439.32 | - 552.99 | - 519.14 | - 341.93 | - 250.31 |
| Net earnings | 1 558.12 | 1 628.40 | 1 839.80 | 1 221.82 | 1 037.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 330.32 | 40 798.60 | 45 538.86 | 47 401.86 | 48 356.18 |
| Machinery and equipment | 218.75 | 175.00 | |||
| Tangible assets total | 34 330.32 | 40 798.60 | 45 538.86 | 47 620.61 | 48 531.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.85 | 10.78 | 38.93 | 40.45 | 62.44 |
| Current owed by particip. interest comp. | 70.88 | 275.70 | |||
| Prepayments and accrued income | 27.32 | 39.80 | 44.33 | 51.50 | 99.55 |
| Current other receivables | 1.00 | 1.00 | 4.86 | ||
| Current deferred tax assets | 366.39 | 444.87 | 526.88 | 606.64 | 724.68 |
| Short term receivables total | 400.57 | 495.44 | 682.02 | 975.30 | 891.54 |
| Cash and bank deposits | 768.36 | 70.52 | |||
| Cash and cash equivalents | 768.36 | 70.52 | |||
| Balance sheet total (assets) | 35 499.24 | 41 364.56 | 46 220.88 | 48 595.91 | 49 422.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 912.72 | 9 470.84 | 11 099.24 | 12 939.04 | 14 160.86 |
| Profit of the financial year | 1 558.12 | 1 628.40 | 1 839.80 | 1 221.82 | 1 037.54 |
| Shareholders equity total | 9 595.84 | 11 224.24 | 13 064.04 | 14 285.86 | 15 323.40 |
| Non-current loans from credit institutions | 20 428.18 | 23 219.50 | 25 663.82 | 26 546.95 | 26 346.52 |
| Non-current owed to participating | 3 030.81 | 3 761.32 | 3 914.56 | 4 074.05 | 4 626.64 |
| Non-current other liabilities | 1 391.90 | 1 686.70 | 1 767.70 | 1 827.97 | 1 914.38 |
| Non-current liabilities total | 24 850.89 | 28 667.52 | 31 346.08 | 32 448.96 | 32 887.54 |
| Current loans from credit institutions | 500.00 | 562.71 | 985.25 | 486.40 | 669.14 |
| Current trade creditors | 101.42 | 141.50 | 718.38 | 68.06 | |
| Current owed to participating | 2.04 | ||||
| Short-term deferred tax liabilities | 406.02 | 470.90 | 494.15 | 301.70 | 231.35 |
| Other non-interest bearing current liabilities | 64.94 | 229.53 | 35.04 | 199.25 | 100.45 |
| Accruals and deferred income | 81.56 | 108.23 | 154.81 | 155.35 | 140.75 |
| Current liabilities total | 1 052.51 | 1 472.79 | 1 810.75 | 1 861.08 | 1 211.78 |
| Balance sheet total (liabilities) | 35 499.24 | 41 364.56 | 46 220.88 | 48 595.91 | 49 422.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.