Ejendomsselskabet HJNDON ApS — Credit Rating and Financial Key Figures
CVR number: 40478779
Mortensgade 10 A, 9640 Farsø
tel: 20694083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.40 | 212.43 | 254.61 | 277.04 | 311.25 |
| Employee benefit expenses | -75.00 | -77.17 | - 103.88 | - 130.30 | - 128.59 |
| Total depreciation | -18.59 | -18.59 | -34.64 | -55.71 | - 540.68 |
| EBIT | 83.81 | 116.66 | 116.09 | 91.02 | - 358.02 |
| Other financial income | 52.49 | 51.06 | 50.00 | 54.43 | 0.25 |
| Other financial expenses | -28.75 | -10.92 | -52.82 | -96.50 | -95.06 |
| Pre-tax profit | 107.55 | 156.80 | 113.27 | 48.95 | - 452.83 |
| Income taxes | -12.54 | -21.21 | -7.88 | 9.01 | -14.37 |
| Net earnings | 95.01 | 135.60 | 105.39 | 57.96 | - 467.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 560.47 | 3 541.89 | 5 843.54 | 5 981.46 | 5 928.79 |
| Advance payments and construction in progress | 704.69 | ||||
| Tangible assets total | 3 560.47 | 4 246.57 | 5 843.54 | 5 981.46 | 5 928.79 |
| Investments total | |||||
| Non-current loans receivable | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 555.00 |
| Long term receivables total | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 555.00 |
| Inventories total | |||||
| Current other receivables | 29.92 | 5.61 | 50.00 | 50.80 | |
| Current deferred tax assets | 20.01 | 10.00 | |||
| Short term receivables total | 29.92 | 5.61 | 70.01 | 60.80 | |
| Cash and bank deposits | 227.52 | 43.51 | 162.64 | 39.63 | 67.55 |
| Cash and cash equivalents | 227.52 | 43.51 | 162.64 | 39.63 | 67.55 |
| Balance sheet total (assets) | 4 847.91 | 5 325.69 | 7 036.18 | 7 121.10 | 6 612.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 10.00 | 100.00 | 120.00 | 40.00 |
| Retained earnings | 4 539.08 | 4 624.09 | 4 659.68 | 4 645.08 | 4 663.03 |
| Profit of the financial year | 95.01 | 135.60 | 105.39 | 57.96 | - 467.20 |
| Shareholders equity total | 4 694.09 | 4 819.68 | 4 915.08 | 4 873.03 | 4 285.84 |
| Provisions | 20.27 | 11.73 | 1.00 | ||
| Non-current loans from credit institutions | 411.73 | 1 744.00 | 1 744.00 | 1 744.00 | |
| Non-current liabilities total | 411.73 | 1 744.00 | 1 744.00 | 1 744.00 | |
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Advances received | 5.20 | 5.20 | 15.70 | 10.50 | 11.14 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 21.03 | 9.74 | 12.61 | ||
| Other non-interest bearing current liabilities | 97.32 | 57.60 | 337.79 | 483.56 | 561.16 |
| Current liabilities total | 133.55 | 82.54 | 376.10 | 504.06 | 582.30 |
| Balance sheet total (liabilities) | 4 847.91 | 5 325.69 | 7 036.18 | 7 121.10 | 6 612.14 |
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