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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 068.05 | 5 024.11 | 5 050.24 | 4 335.75 | 4 267.80 |
| Employee benefit expenses | - 580.63 | - 484.80 | - 484.58 | - 474.19 | - 358.55 |
| Total depreciation | -8.46 | -25.37 | -25.37 | -14.80 | |
| Reduction in value of non-current assets | - 449.79 | -13.31 | - 353.00 | -6 297.00 | |
| EBIT | 4 029.18 | 4 500.63 | 4 540.30 | 3 493.76 | -2 387.75 |
| Other financial income | 9.52 | 18.24 | 2 714.37 | 3 954.44 | |
| Other financial expenses | -2 252.40 | -1 498.15 | -1 162.39 | -1 380.13 | -3 113.46 |
| Pre-tax profit | 1 776.77 | 3 012.01 | 3 396.15 | 4 828.00 | -1 546.77 |
| Income taxes | - 322.71 | - 662.19 | - 754.73 | -1 072.68 | 340.23 |
| Net earnings | 1 454.07 | 2 349.82 | 2 641.42 | 3 755.32 | -1 206.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132 773.00 | 129 066.00 | 129 066.00 | 128 713.00 | 122 416.00 |
| Machinery and equipment | 118.37 | 93.01 | 67.64 | ||
| Tangible assets total | 132 891.37 | 129 159.01 | 129 133.64 | 128 713.00 | 122 416.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.19 | 61.24 | 169.86 | 58.41 | 41.46 |
| Current amounts owed by group member comp. | 440.00 | 726.60 | 848.43 | 1 183.20 | 267.49 |
| Prepayments and accrued income | 73.80 | 65.49 | 65.83 | 67.55 | 72.59 |
| Current other receivables | 49.98 | 24.41 | 4.41 | 8.64 | 32.05 |
| Short term receivables total | 649.97 | 877.74 | 1 088.53 | 1 317.81 | 413.59 |
| Cash and bank deposits | 1 905.46 | 1 410.26 | 1 568.18 | 1 116.96 | 615.20 |
| Cash and cash equivalents | 1 905.46 | 1 410.26 | 1 568.18 | 1 116.96 | 615.20 |
| Balance sheet total (assets) | 135 446.80 | 131 447.01 | 131 790.36 | 131 147.77 | 123 444.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 267.80 | |
| Retained earnings | 25 017.90 | 26 358.97 | 26 869.39 | 29 243.00 | 32 998.32 |
| Profit of the financial year | 1 454.07 | 2 349.82 | 2 641.42 | 3 755.32 | -1 206.54 |
| Shareholders equity total | 26 982.57 | 29 221.78 | 30 025.20 | 33 666.12 | 32 191.78 |
| Provisions | 17 225.06 | 17 285.08 | 17 329.85 | 17 294.20 | 15 963.62 |
| Non-current loans from credit institutions | 87 149.86 | 81 097.79 | 80 690.42 | 76 242.85 | 71 970.38 |
| Non-current liabilities total | 87 149.86 | 81 097.79 | 80 690.42 | 76 242.85 | 71 970.38 |
| Current loans from credit institutions | 569.00 | 416.00 | 422.00 | 234.00 | 185.44 |
| Current trade creditors | 118.03 | 143.62 | 124.77 | 116.64 | 11.67 |
| Short-term deferred tax liabilities | 391.67 | 602.16 | 709.96 | 1 108.34 | 990.35 |
| Other non-interest bearing current liabilities | 3 010.63 | 2 680.56 | 2 488.15 | 2 485.62 | 2 131.54 |
| Current liabilities total | 4 089.32 | 3 842.35 | 3 744.88 | 3 944.60 | 3 319.00 |
| Balance sheet total (liabilities) | 135 446.80 | 131 447.01 | 131 790.36 | 131 147.77 | 123 444.79 |
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