John Hessellund Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40608133
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 024.11 | 5 050.24 | 4 335.75 | 4 267.80 | 3 862.03 |
| Employee benefit expenses | - 484.80 | - 484.58 | - 474.19 | - 358.55 | - 495.79 |
| Total depreciation | -25.37 | -25.37 | -14.80 | ||
| Reduction in value of non-current assets | -13.31 | - 353.00 | -6 297.00 | - 178.00 | |
| EBIT | 4 500.63 | 4 540.30 | 3 493.76 | -2 387.75 | 3 188.24 |
| Other financial income | 9.52 | 18.24 | 2 714.37 | 3 954.44 | 27.93 |
| Other financial expenses | -1 498.15 | -1 162.39 | -1 380.13 | -3 113.46 | -3 253.18 |
| Pre-tax profit | 3 012.01 | 3 396.15 | 4 828.00 | -1 546.77 | -37.01 |
| Income taxes | - 662.19 | - 754.73 | -1 072.68 | 340.23 | 7.77 |
| Net earnings | 2 349.82 | 2 641.42 | 3 755.32 | -1 206.54 | -29.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129 066.00 | 129 066.00 | 128 713.00 | 122 416.00 | 122 238.00 |
| Machinery and equipment | 93.01 | 67.64 | |||
| Tangible assets total | 129 159.01 | 129 133.64 | 128 713.00 | 122 416.00 | 122 238.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.24 | 169.86 | 58.41 | 41.46 | 32.52 |
| Current amounts owed by group member comp. | 726.60 | 848.43 | 1 183.20 | 267.49 | 150.54 |
| Prepayments and accrued income | 65.49 | 65.83 | 67.55 | 72.59 | 76.23 |
| Current other receivables | 24.41 | 4.41 | 8.64 | 32.05 | 16.62 |
| Short term receivables total | 877.74 | 1 088.53 | 1 317.81 | 413.59 | 275.91 |
| Cash and bank deposits | 1 410.26 | 1 568.18 | 1 116.96 | 615.20 | 186.49 |
| Cash and cash equivalents | 1 410.26 | 1 568.18 | 1 116.96 | 615.20 | 186.49 |
| Balance sheet total (assets) | 131 447.01 | 131 790.36 | 131 147.77 | 123 444.79 | 122 700.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 267.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 26 358.97 | 26 869.39 | 29 243.00 | 32 998.32 | 31 534.78 |
| Profit of the financial year | 2 349.82 | 2 641.42 | 3 755.32 | -1 206.54 | -29.24 |
| Shareholders equity total | 29 221.78 | 30 025.20 | 33 666.12 | 32 191.78 | 32 040.54 |
| Provisions | 17 285.08 | 17 329.85 | 17 294.20 | 15 963.62 | 15 955.85 |
| Non-current loans from credit institutions | 81 097.79 | 80 690.42 | 76 242.85 | 71 970.38 | 71 741.83 |
| Non-current liabilities total | 81 097.79 | 80 690.42 | 76 242.85 | 71 970.38 | 71 741.83 |
| Current loans from credit institutions | 416.00 | 422.00 | 234.00 | 185.44 | 243.49 |
| Current trade creditors | 143.62 | 124.77 | 116.64 | 11.67 | 187.52 |
| Short-term deferred tax liabilities | 602.16 | 709.96 | 1 108.34 | 990.35 | |
| Other non-interest bearing current liabilities | 2 680.56 | 2 488.15 | 2 485.62 | 2 131.54 | 2 531.18 |
| Current liabilities total | 3 842.35 | 3 744.88 | 3 944.60 | 3 319.00 | 2 962.18 |
| Balance sheet total (liabilities) | 131 447.01 | 131 790.36 | 131 147.77 | 123 444.79 | 122 700.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.