EJENDOMSSELSKABET HJULGYDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36114495
Hjulgyden 20, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.71 | 430.95 | 307.67 | 143.63 | 262.40 |
| Total depreciation | - 246.33 | - 303.86 | - 299.76 | - 383.96 | - 453.68 |
| EBIT | 424.38 | 127.09 | 7.91 | - 240.33 | - 191.28 |
| Other financial income | 3.28 | 3.25 | 0.01 | 10.03 | |
| Other financial expenses | -96.23 | -58.15 | -68.86 | -96.22 | -23.79 |
| Pre-tax profit | 331.44 | 68.94 | -57.70 | - 336.54 | - 205.03 |
| Income taxes | - 122.36 | -76.89 | -48.62 | -0.33 | -43.96 |
| Net earnings | 209.08 | -7.95 | - 106.32 | - 336.87 | - 248.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 512.28 | 7 888.83 | 7 491.19 | 9 480.51 | 9 706.23 |
| Tangible assets total | 7 512.28 | 7 888.83 | 7 491.19 | 9 480.51 | 9 706.23 |
| Investments total | |||||
| 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 | 2.82 | |||
| 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 | 2.82 |
| Cash and bank deposits | 120.78 | 14.25 | 200.54 | 19.66 | 38.85 |
| Cash and cash equivalents | 120.78 | 14.25 | 200.54 | 19.66 | 38.85 |
| Balance sheet total (assets) | 8 154.29 | 8 199.22 | 8 093.03 | 9 695.66 | 9 933.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 265.64 | 5 474.72 | 6 766.77 | 6 660.45 | 6 323.58 |
| Profit of the financial year | 209.08 | -7.95 | - 106.32 | - 336.87 | - 248.99 |
| Shareholders equity total | 5 524.72 | 5 516.77 | 6 710.45 | 6 373.58 | 6 124.59 |
| Non-current loans from credit institutions | 1 359.09 | 1 267.97 | 1 177.08 | 1 089.31 | 1 004.32 |
| Non-current owed to group member | 1 045.62 | 1 210.23 | 40.87 | 594.17 | 2 138.68 |
| Non-current other liabilities | 13.50 | 13.50 | 13.50 | ||
| Non-current liabilities total | 2 404.71 | 2 478.19 | 1 231.46 | 1 696.99 | 3 156.50 |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 1 590.00 | 590.00 |
| Current trade creditors | 12.50 | 37.37 | 12.50 | 34.77 | 21.19 |
| Short-term deferred tax liabilities | 122.36 | 76.89 | 48.62 | 0.33 | 41.26 |
| Current liabilities total | 224.86 | 204.26 | 151.12 | 1 625.10 | 652.44 |
| Balance sheet total (liabilities) | 8 154.29 | 8 199.22 | 8 093.03 | 9 695.66 | 9 933.53 |
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