EJENDOMSSELSKABET HOBROVEJ 489 A A/S — Credit Rating and Financial Key Figures
CVR number: 28679327
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 449.09 | 4 344.64 | 1 300.27 | 3 421.29 | 3 642.38 |
| Reduction in value of non-current assets | 1 318.36 | - 139.22 | 20 794.99 | -5.35 | |
| EBIT | 6 767.44 | 4 205.42 | 22 095.26 | 3 421.29 | 3 637.03 |
| Other financial income | 30.86 | 78.37 | 1.09 | 1.95 | |
| Other financial expenses | - 128.87 | - 486.34 | - 441.82 | - 498.38 | -1 702.43 |
| Pre-tax profit | 6 669.43 | 3 797.45 | 21 654.53 | 2 924.87 | 1 934.60 |
| Income taxes | -1 377.14 | - 835.53 | -4 763.90 | - 643.47 | - 425.61 |
| Net earnings | 5 292.28 | 2 961.92 | 16 890.63 | 2 281.40 | 1 508.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 250.00 | 7 350.00 | 85 600.00 | 85 600.00 | 83 150.00 |
| Tangible assets total | 12 250.00 | 7 350.00 | 85 600.00 | 85 600.00 | 83 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.85 | 0.85 | |||
| Finished products/goods | 24 577.04 | 57 177.00 | |||
| Inventories total | 24 577.04 | 57 177.00 | 0.85 | 0.85 | |
| Current trade debtors | 9.37 | ||||
| Current amounts owed by group member comp. | 1 751.09 | ||||
| Prepayments and accrued income | 14.76 | 37.00 | 19.30 | 40.54 | |
| Current other receivables | 11 255.72 | 8.12 | 16.85 | 15.30 | 29.18 |
| Current deferred tax assets | 56.68 | ||||
| Short term receivables total | 11 255.72 | 22.88 | 1 814.31 | 91.28 | 69.72 |
| Cash and bank deposits | 25.93 | 6.96 | |||
| Cash and cash equivalents | 25.93 | 6.96 | |||
| Balance sheet total (assets) | 48 108.69 | 64 556.84 | 87 414.31 | 85 692.13 | 83 220.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 688.55 | 11 980.83 | 14 942.75 | 31 833.38 | 34 114.78 |
| Profit of the financial year | 5 292.28 | 2 961.92 | 16 890.63 | 2 281.40 | 1 508.99 |
| Shareholders equity total | 12 480.83 | 15 442.75 | 32 333.38 | 34 614.78 | 36 123.77 |
| Provisions | 571.04 | 466.48 | 5 037.44 | 5 033.59 | 4 906.54 |
| Non-current loans from credit institutions | 3 344.80 | 37 692.58 | 37 751.07 | 37 769.15 | |
| Non-current other liabilities | 167.42 | 128.26 | 1 451.20 | 1 366.71 | 1 415.38 |
| Non-current liabilities total | 3 512.21 | 128.26 | 39 143.77 | 39 117.78 | 39 184.53 |
| Current loans from credit institutions | 156.21 | 37 848.45 | 82.14 | ||
| Current trade creditors | 542.99 | 49.35 | 133.57 | 48.22 | 50.04 |
| Current owed to group member | 27 506.99 | 9 681.45 | 10 482.67 | 6 823.31 | 2 903.03 |
| Short-term deferred tax liabilities | 914.10 | 940.09 | 192.94 | 52.66 | |
| Other non-interest bearing current liabilities | 2 424.33 | 8.41 | 54.45 | ||
| Current liabilities total | 31 544.62 | 48 519.35 | 10 899.73 | 6 925.98 | 3 005.74 |
| Balance sheet total (liabilities) | 48 108.69 | 64 556.84 | 87 414.31 | 85 692.13 | 83 220.57 |
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