EJENDOMSSELSKABET FANØVEJ 4, HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29772525
Nygade 8, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.95 | 358.26 | 280.39 | 253.00 | 254.86 |
| Total depreciation | - 107.07 | - 107.07 | -82.27 | -82.27 | -82.27 |
| EBIT | 206.88 | 251.19 | 198.12 | 170.73 | 172.60 |
| Other financial income | 4.98 | 6.29 | 8.46 | 16.28 | 24.32 |
| Other financial expenses | - 123.74 | - 136.33 | - 152.02 | - 252.41 | - 353.76 |
| Net income from associates (fin.) | 200.52 | 263.55 | 238.96 | 216.07 | 255.10 |
| Pre-tax profit | 288.63 | 384.69 | 293.52 | 150.67 | 98.25 |
| Income taxes | -64.28 | -84.41 | -64.72 | 141.04 | -21.43 |
| Net earnings | 224.35 | 300.29 | 228.80 | 291.71 | 76.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 928.95 | 6 763.58 | 6 681.32 | 6 599.05 | 6 516.79 |
| Tangible assets total | 7 928.95 | 6 763.58 | 6 681.32 | 6 599.05 | 6 516.79 |
| Participating interests | 613.63 | 877.18 | 1 116.14 | 1 332.21 | 1 587.31 |
| Investments total | 613.63 | 877.18 | 1 116.14 | 1 332.21 | 1 587.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 958.83 | ||||
| Current owed by particip. interest comp. | 1 666.99 | 1 673.19 | 1 673.19 | 1 673.19 | 198.20 |
| Current other receivables | 157.21 | 211.50 | 281.42 | 349.87 | 10.52 |
| Short term receivables total | 1 824.20 | 1 884.69 | 1 954.62 | 2 023.06 | 1 167.54 |
| Cash and bank deposits | 184.64 | 207.40 | 126.18 | 48.85 | |
| Cash and cash equivalents | 184.64 | 207.40 | 126.18 | 48.85 | |
| Balance sheet total (assets) | 10 551.42 | 9 732.86 | 9 878.26 | 10 003.17 | 9 271.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 844.82 | ||||
| Other reserves | 613.63 | 877.18 | 1 116.14 | 1 332.21 | 1 587.31 |
| Retained earnings | 2 573.93 | 2 554.08 | 2 615.41 | 2 628.14 | 2 664.75 |
| Profit of the financial year | 224.35 | 300.29 | 228.80 | 291.71 | 76.81 |
| Shareholders equity total | 4 381.73 | 3 856.55 | 4 085.35 | 4 377.06 | 4 453.88 |
| Provisions | 425.00 | 180.18 | 174.00 | ||
| Non-current loans from credit institutions | 2 305.83 | 2 074.02 | 1 858.83 | 1 655.98 | 1 430.62 |
| Non-current liabilities total | 2 305.83 | 2 074.02 | 1 858.83 | 1 655.98 | 1 430.62 |
| Current loans from credit institutions | 245.00 | 238.00 | 220.00 | 208.22 | 225.67 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 913.18 | 3 107.77 | 3 329.03 | 3 585.12 | 2 991.45 |
| Short-term deferred tax liabilities | 76.28 | 96.41 | 70.89 | 32.96 | 21.43 |
| Other non-interest bearing current liabilities | 192.39 | 167.93 | 128.16 | 131.83 | 136.58 |
| Current liabilities total | 3 438.86 | 3 622.11 | 3 760.08 | 3 970.12 | 3 387.14 |
| Balance sheet total (liabilities) | 10 551.42 | 9 732.86 | 9 878.26 | 10 003.17 | 9 271.64 |
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