EJENDOMSSELSKABET HJULGYDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36114495
Hjulgyden 20, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.75 | 670.71 | 430.95 | 307.67 | 143.63 |
| Total depreciation | - 227.18 | - 246.33 | - 303.86 | - 299.76 | - 383.96 |
| EBIT | 313.57 | 424.38 | 127.09 | 7.91 | - 240.33 |
| Other financial income | 3.28 | 3.25 | 0.01 | ||
| Other financial expenses | - 201.61 | -96.23 | -58.15 | -68.86 | -96.22 |
| Pre-tax profit | 111.97 | 331.44 | 68.94 | -57.70 | - 336.54 |
| Income taxes | -69.50 | - 122.36 | -76.89 | -48.62 | -0.33 |
| Net earnings | 42.47 | 209.08 | -7.95 | - 106.32 | - 336.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 422.40 | 7 512.28 | 7 888.83 | 7 491.19 | 9 480.51 |
| Tangible assets total | 6 422.40 | 7 512.28 | 7 888.83 | 7 491.19 | 9 480.51 |
| Investments total | 24.30 | ||||
| Non-current loans receivable | 185.63 | 185.63 | 185.63 | 185.63 | 185.63 |
| Long term receivables total | 185.63 | 185.63 | 185.63 | 185.63 | 185.63 |
| Inventories total | |||||
| Current trade debtors | 9.86 | ||||
| Current amounts owed by group member comp. | 335.61 | 110.52 | 214.87 | ||
| Current other receivables | 0.80 | ||||
| Short term receivables total | 335.61 | 110.52 | 215.67 | 9.86 | |
| Cash and bank deposits | 412.80 | 120.78 | 14.25 | 200.54 | 19.66 |
| Cash and cash equivalents | 412.80 | 120.78 | 14.25 | 200.54 | 19.66 |
| Balance sheet total (assets) | 7 045.12 | 8 154.29 | 8 199.22 | 8 093.03 | 9 695.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 523.17 | 5 265.64 | 5 474.72 | 6 766.77 | 6 660.45 |
| Profit of the financial year | 42.47 | 209.08 | -7.95 | - 106.32 | - 336.87 |
| Shareholders equity total | 1 615.64 | 5 524.72 | 5 516.77 | 6 710.45 | 6 373.58 |
| Non-current loans from credit institutions | 2 547.70 | 1 359.09 | 1 267.97 | 1 177.08 | 1 089.31 |
| Non-current owed to group member | 2 552.34 | 1 045.62 | 1 210.23 | 40.87 | 594.17 |
| Non-current other liabilities | 13.50 | 13.50 | |||
| Non-current liabilities total | 5 100.04 | 2 404.71 | 2 478.19 | 1 231.46 | 1 696.99 |
| Current loans from credit institutions | 230.00 | 90.00 | 90.00 | 90.00 | 1 590.00 |
| Current trade creditors | 12.50 | 12.50 | 37.37 | 12.50 | 34.77 |
| Current owed to group member | 17.44 | ||||
| Short-term deferred tax liabilities | 69.50 | 122.36 | 76.89 | 48.62 | 0.33 |
| Current liabilities total | 329.44 | 224.86 | 204.26 | 151.12 | 1 625.10 |
| Balance sheet total (liabilities) | 7 045.12 | 8 154.29 | 8 199.22 | 8 093.03 | 9 695.66 |
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.