HEJLS GARAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34352046
Havnevej 3 D, Hejlsminde 6094 Hejls
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | 1.32 | -44.89 | -22.65 | 2.08 |
| Total depreciation | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 |
| EBIT | -5.38 | -3.95 | -50.16 | -27.92 | -3.19 |
| Other financial expenses | -7.79 | -8.21 | -8.95 | -9.99 | -10.54 |
| Pre-tax profit | -13.17 | -12.16 | -59.11 | -37.91 | -13.73 |
| Net earnings | -13.17 | -12.16 | -59.11 | -37.91 | -13.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 551.88 | 546.61 | 541.34 | 536.06 | 530.79 |
| Tangible assets total | 551.88 | 546.61 | 541.34 | 536.06 | 530.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.54 | 6.21 | 11.13 | 7.23 | 18.85 |
| Cash and cash equivalents | 14.54 | 6.21 | 11.13 | 7.23 | 18.85 |
| Balance sheet total (assets) | 566.42 | 552.82 | 552.47 | 543.29 | 549.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 204.75 | 191.58 | 179.42 | 120.30 | 82.40 |
| Profit of the financial year | -13.17 | -12.16 | -59.11 | -37.91 | -13.73 |
| Shareholders equity total | 271.58 | 259.42 | 200.31 | 162.40 | 148.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.50 |
| Current owed to group member | 266.08 | 280.70 | 317.86 | 346.59 | 357.13 |
| Other non-interest bearing current liabilities | 21.76 | 5.70 | 27.30 | 27.30 | 36.34 |
| Current liabilities total | 294.84 | 293.40 | 352.16 | 380.89 | 400.97 |
| Balance sheet total (liabilities) | 566.42 | 552.82 | 552.47 | 543.29 | 549.63 |
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