EJENDOMSSELSKABET HAMMERSHUSVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34225192
Hammershusvej 1 B, 7400 Herning
kaja@lejemaal-herning.dk
tel: 97214167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.10 | 2 070.25 | 2 784.76 | 5 295.65 | 2 819.51 |
| Employee benefit expenses | -1 153.63 | -1 272.37 | -1 093.38 | -1 226.90 | -1 234.09 |
| Total depreciation | - 448.28 | - 502.07 | -1 016.58 | - 586.70 | - 797.23 |
| EBIT | 1 061.19 | 295.81 | 674.80 | 3 482.05 | 788.18 |
| Other financial income | 15.38 | 23.53 | 25.40 | 46.01 | |
| Other financial expenses | - 110.44 | - 170.87 | - 509.63 | - 602.70 | - 315.16 |
| Pre-tax profit | 966.13 | 148.47 | 190.57 | 2 879.34 | 519.03 |
| Income taxes | - 212.55 | -29.50 | -41.92 | - 638.74 | - 116.59 |
| Net earnings | 753.57 | 118.97 | 148.65 | 2 240.60 | 402.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 473.60 | 23 877.37 | 38 868.94 | 23 425.61 | 23 076.28 |
| Machinery and equipment | 315.22 | 292.96 | 211.19 | 162.41 | 1 182.69 |
| Tangible assets total | 14 788.81 | 24 170.34 | 39 080.12 | 23 588.02 | 24 258.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.35 | 434.20 | 407.16 | 492.90 | 1 068.68 |
| Current amounts owed by group member comp. | 1 108.94 | 1 024.83 | 1 962.67 | 3 668.11 | 1 642.71 |
| Prepayments and accrued income | 1.12 | 1.42 | 4.03 | 5.54 | |
| Current other receivables | 1.35 | 487.20 | 0.35 | 1.35 | |
| Current deferred tax assets | 32.35 | ||||
| Short term receivables total | 1 188.64 | 1 947.36 | 2 371.61 | 4 166.39 | 2 749.29 |
| Cash and bank deposits | 32.13 | 340.80 | 292.73 | 8 088.24 | 143.43 |
| Cash and cash equivalents | 32.13 | 340.80 | 292.73 | 8 088.24 | 143.43 |
| Balance sheet total (assets) | 16 009.58 | 26 458.50 | 41 744.46 | 35 842.65 | 27 151.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 961.14 | 4 700.34 | 4 819.31 | 4 967.96 | 7 208.56 |
| Profit of the financial year | 753.57 | 118.97 | 148.65 | 2 240.60 | 402.45 |
| Shareholders equity total | 4 794.72 | 4 899.31 | 5 047.96 | 7 288.56 | 7 691.01 |
| Provisions | 537.91 | 595.43 | 694.52 | 891.08 | 1 040.02 |
| Non-current loans from credit institutions | 7 535.52 | 6 899.97 | 6 236.36 | 5 597.26 | 1 932.79 |
| Non-current liabilities total | 7 535.52 | 6 899.97 | 6 236.36 | 5 597.26 | 1 932.79 |
| Current loans from credit institutions | 637.89 | 636.93 | 652.23 | 641.46 | 307.66 |
| Current owed to group member | 2 010.02 | 12 287.25 | 28 222.24 | 20 573.78 | 14 585.22 |
| Other non-interest bearing current liabilities | 493.51 | 1 139.60 | 891.15 | 850.52 | 1 594.99 |
| Current liabilities total | 3 141.42 | 14 063.79 | 29 765.62 | 22 065.76 | 16 487.86 |
| Balance sheet total (liabilities) | 16 009.58 | 26 458.50 | 41 744.46 | 35 842.65 | 27 151.68 |
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