HJORTSHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27042503
Jeppe Skovgaards Vej 7, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.23 | 1 024.03 | 1 029.76 | 1 019.44 | 1 020.34 |
| Total depreciation | -85.56 | -85.56 | -85.56 | -85.56 | -85.56 |
| EBIT | 925.67 | 938.47 | 944.20 | 933.88 | 934.78 |
| Other financial income | 2.28 | ||||
| Other financial expenses | - 225.16 | - 175.77 | - 113.58 | - 135.34 | - 144.38 |
| Pre-tax profit | 700.51 | 762.70 | 830.62 | 798.54 | 792.69 |
| Income taxes | - 165.60 | - 176.47 | - 182.91 | - 178.85 | - 171.89 |
| Net earnings | 534.91 | 586.23 | 647.71 | 619.69 | 620.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 811.31 | 8 725.75 | 8 640.19 | 8 554.63 | 8 469.06 |
| Tangible assets total | 8 811.31 | 8 725.75 | 8 640.19 | 8 554.63 | 8 469.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 39.68 | 92.98 | 347.79 | 1 087.84 | 155.72 |
| Cash and cash equivalents | 39.68 | 92.98 | 347.79 | 1 087.84 | 155.72 |
| Balance sheet total (assets) | 8 850.99 | 8 818.73 | 8 987.98 | 9 642.46 | 8 624.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 229.79 | 2 802.22 | 3 388.45 | 4 036.16 | 4 655.85 |
| Profit of the financial year | 534.91 | 586.23 | 647.71 | 619.69 | 620.79 |
| Shareholders equity total | 2 889.70 | 3 513.45 | 4 161.16 | 4 780.85 | 5 401.65 |
| Provisions | 486.50 | 563.31 | 637.04 | 684.24 | 738.03 |
| Non-current loans from credit institutions | 2 162.28 | 1 948.74 | 1 736.65 | 1 550.76 | |
| Non-current other liabilities | 37.52 | ||||
| Non-current liabilities total | 2 199.81 | 1 948.74 | 1 736.65 | 1 550.76 | |
| Current loans from credit institutions | 1 907.52 | 217.10 | 214.95 | 191.90 | |
| Current trade creditors | 8.22 | ||||
| Current owed to participating | 4.38 | 4.38 | 4.38 | 4.38 | 4.55 |
| Current owed to group member | 2 176.42 | 2 223.46 | |||
| Short-term deferred tax liabilities | 41.84 | 11.66 | 9.19 | 87.65 | 118.10 |
| Other non-interest bearing current liabilities | 1 321.25 | 2 560.09 | 2 224.61 | 166.26 | 130.77 |
| Current liabilities total | 3 274.98 | 2 793.23 | 2 453.13 | 2 626.61 | 2 485.11 |
| Balance sheet total (liabilities) | 8 850.99 | 8 818.73 | 8 987.98 | 9 642.46 | 8 624.78 |
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