Ejendomsselskabet Hjørnegårdsvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41690534
Hjørnegårdsvej 3, 4623 Lille Skensved
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 812.25 | 731.73 | 772.46 |
Total depreciation | -75.47 | -75.47 | -75.47 |
EBIT | 736.79 | 656.26 | 697.00 |
Other financial income | 0.49 | ||
Other financial expenses | - 210.63 | - 322.46 | - 415.33 |
Pre-tax profit | 526.16 | 333.80 | 282.15 |
Income taxes | - 119.34 | -75.02 | -64.01 |
Net earnings | 406.82 | 258.78 | 218.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 10 015.97 | 9 967.85 | 9 905.27 |
Tangible assets total | 10 015.97 | 9 967.85 | 9 905.27 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.01 | ||
Short term receivables total | 0.01 | ||
Cash and bank deposits | 811.97 | 497.94 | 520.19 |
Cash and cash equivalents | 811.97 | 497.94 | 520.19 |
Balance sheet total (assets) | 10 827.94 | 10 465.80 | 10 425.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 262.30 | 669.12 | 927.90 |
Profit of the financial year | 406.82 | 258.78 | 218.14 |
Shareholders equity total | 709.12 | 967.90 | 1 186.04 |
Provisions | 79.67 | 116.90 | 154.14 |
Non-current loans from credit institutions | 4 097.49 | 3 977.70 | 3 861.84 |
Non-current other liabilities | 2 963.81 | 2 838.65 | 2 494.47 |
Non-current liabilities total | 7 061.30 | 6 816.35 | 6 356.31 |
Current loans from credit institutions | 2 696.50 | 2 282.44 | 2 277.47 |
Current trade creditors | 24.63 | 15.00 | 15.00 |
Current owed to group member | 31.69 | ||
Short-term deferred tax liabilities | 82.10 | 37.78 | 26.77 |
Other non-interest bearing current liabilities | 142.93 | 229.42 | 409.73 |
Current liabilities total | 2 977.84 | 2 564.64 | 2 728.97 |
Balance sheet total (liabilities) | 10 827.94 | 10 465.80 | 10 425.46 |
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