Ejendomsselskabet Hjortevej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37187917
Bjørnevej 4, 7800 Skive
pf@kajovemadsen.dk
tel: 97527000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.07 | 638.37 | 669.85 | 690.35 | 647.40 |
| Reduction in value of non-current assets | -39.52 | -0.70 | 194.85 | 13.41 | -53.15 |
| EBIT | 604.56 | 637.66 | 864.70 | 703.76 | 594.25 |
| Other financial income | 0.24 | 0.52 | |||
| Other financial expenses | - 374.86 | - 114.67 | - 111.93 | - 141.23 | - 136.87 |
| Pre-tax profit | 229.70 | 522.99 | 752.77 | 562.77 | 457.90 |
| Income taxes | -53.14 | - 115.06 | - 165.96 | - 123.81 | - 100.72 |
| Net earnings | 176.55 | 407.93 | 586.81 | 438.96 | 357.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 692.45 | 8 691.75 | 8 886.59 | 8 900.00 | 9 090.00 |
| Tangible assets total | 8 692.45 | 8 691.75 | 8 886.59 | 8 900.00 | 9 090.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 141.64 | 21.88 | 10.89 | ||
| Short term receivables total | 141.64 | 21.88 | 10.89 | ||
| Cash and bank deposits | 646.32 | 35.13 | 18.11 | 11.75 | 61.13 |
| Cash and cash equivalents | 646.32 | 35.13 | 18.11 | 11.75 | 61.13 |
| Balance sheet total (assets) | 9 338.77 | 8 726.87 | 9 046.35 | 8 933.63 | 9 162.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 074.03 | 1 250.58 | 1 658.52 | 2 245.33 | 2 684.29 |
| Profit of the financial year | 176.55 | 407.93 | 586.81 | 438.96 | 357.19 |
| Shareholders equity total | 1 300.58 | 1 708.52 | 2 295.33 | 2 734.29 | 3 091.47 |
| Provisions | 347.68 | 431.32 | 546.24 | 620.77 | 721.51 |
| Non-current loans from credit institutions | 4 884.47 | 3 903.21 | 3 696.15 | 3 487.95 | 3 278.60 |
| Non-current other liabilities | 182.00 | 182.00 | 182.00 | 125.00 | 125.00 |
| Non-current liabilities total | 5 066.47 | 4 085.21 | 3 878.15 | 3 612.95 | 3 403.60 |
| Current loans from credit institutions | 344.20 | 356.67 | 208.73 | 209.86 | 211.00 |
| Advances received | 12.97 | 14.17 | |||
| Current trade creditors | 22.84 | 19.85 | 8.15 | 8.25 | 8.19 |
| Current owed to group member | 2 080.03 | 2 005.25 | 1 984.65 | 1 553.57 | 1 640.89 |
| Short-term deferred tax liabilities | 33.09 | 51.05 | 49.28 | ||
| Other non-interest bearing current liabilities | 164.01 | 86.97 | 59.89 | 144.67 | 85.35 |
| Current liabilities total | 2 624.04 | 2 501.82 | 2 326.64 | 1 965.63 | 1 945.44 |
| Balance sheet total (liabilities) | 9 338.77 | 8 726.87 | 9 046.35 | 8 933.63 | 9 162.02 |
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