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 length121212
Net sales
Gross profit812.25731.73772.46
Total depreciation-75.47-75.47-75.47
EBIT736.79656.26697.00
Other financial income0.49
Other financial expenses- 210.63- 322.46- 415.33
Pre-tax profit526.16333.80282.15
Income taxes- 119.34-75.02-64.01
Net earnings406.82258.78218.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters10 015.979 967.859 905.27
Tangible assets total10 015.979 967.859 905.27
Investments total
Long term receivables total
Inventories total
Current other receivables0.01
Short term receivables total0.01
Cash and bank deposits811.97497.94520.19
Cash and cash equivalents811.97497.94520.19
Balance sheet total (assets)10 827.9410 465.8010 425.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings262.30669.12927.90
Profit of the financial year406.82258.78218.14
Shareholders equity total709.12967.901 186.04
Provisions79.67116.90154.14
Non-current loans from credit institutions4 097.493 977.703 861.84
Non-current other liabilities2 963.812 838.652 494.47
Non-current liabilities total7 061.306 816.356 356.31
Current loans from credit institutions2 696.502 282.442 277.47
Current trade creditors24.6315.0015.00
Current owed to group member31.69
Short-term deferred tax liabilities82.1037.7826.77
Other non-interest bearing current liabilities142.93229.42409.73
Current liabilities total2 977.842 564.642 728.97
Balance sheet total (liabilities)10 827.9410 465.8010 425.46
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