HENLEY EJENDOMME ApS
CVR number: 28864035
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
tel: 98775042
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.32 | 1 739.29 | 1 767.79 | 1 708.34 | 1 575.93 |
| Reduction in value of non-current assets | 900.00 | 1 950.00 | 878.00 | 892.00 | |
| EBIT | 1 668.32 | 2 639.29 | 3 717.79 | 2 586.34 | 2 467.93 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 148.15 | - 258.35 | - 169.84 | - 283.95 | - 846.87 |
| Pre-tax profit | 1 520.17 | 2 380.94 | 3 547.95 | 2 302.39 | 1 621.16 |
| Income taxes | - 885.41 | 25.86 | - 780.65 | - 509.06 | - 358.35 |
| Net earnings | 634.76 | 2 406.80 | 2 767.29 | 1 793.32 | 1 262.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 000.00 | 45 900.00 | 47 850.00 | 48 728.00 | 49 620.00 |
| Tangible assets total | 45 000.00 | 45 900.00 | 47 850.00 | 48 728.00 | 49 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 96.95 | 18.63 | 57.84 | ||
| Current deferred tax assets | 45.21 | ||||
| Short term receivables total | 96.95 | 18.63 | 57.84 | 45.21 | |
| Cash and bank deposits | 5.36 | 393.96 | 366.57 | 7.69 | 555.06 |
| Cash and cash equivalents | 5.36 | 393.96 | 366.57 | 7.69 | 555.06 |
| Balance sheet total (assets) | 45 102.31 | 46 312.59 | 48 274.40 | 48 735.69 | 50 220.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 12 262.28 | 12 897.04 | 15 303.84 | 18 071.14 | 19 864.46 |
| Profit of the financial year | 634.76 | 2 406.80 | 2 767.29 | 1 793.32 | 1 262.81 |
| Shareholders equity total | 16 027.04 | 15 433.84 | 18 201.14 | 19 994.46 | 21 257.27 |
| Provisions | 2 451.04 | 2 079.43 | 2 509.65 | 2 703.98 | 2 937.54 |
| Non-current loans from credit institutions | 24 021.35 | 26 253.65 | 24 727.53 | 24 792.69 | 24 949.00 |
| Non-current other liabilities | 624.95 | 644.19 | 652.34 | 618.56 | 701.01 |
| Non-current liabilities total | 24 646.30 | 26 897.83 | 25 379.87 | 25 411.25 | 25 650.01 |
| Current loans from credit institutions | 1 523.76 | 1 520.33 | 1 528.38 | ||
| Current trade creditors | 114.52 | 52.84 | 75.91 | 113.72 | 70.32 |
| Short-term deferred tax liabilities | 34.20 | 10.75 | 268.44 | 174.73 | |
| Other non-interest bearing current liabilities | 305.45 | 268.70 | 311.02 | 337.55 | 305.13 |
| Accruals and deferred income | 48.86 | ||||
| Current liabilities total | 1 977.93 | 1 901.48 | 2 183.75 | 626.00 | 375.45 |
| Balance sheet total (liabilities) | 45 102.31 | 46 312.59 | 48 274.40 | 48 735.69 | 50 220.27 |
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