HØJERS UDLEJNINGS- & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36472111
Thorupvej 27 B, 7451 Sunds
udlejning@hoejerstag.dk
tel: 51334669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.03 | 745.75 | 504.68 | 858.74 | 616.64 |
| Other operating expenses | - 124.53 | ||||
| Total depreciation | - 261.99 | - 378.13 | - 278.44 | - 288.51 | - 287.27 |
| EBIT | 991.51 | 367.62 | 226.23 | 570.23 | 329.36 |
| Other financial expenses | -96.41 | -59.67 | -89.84 | -89.67 | - 324.13 |
| Pre-tax profit | 895.10 | 307.94 | 136.39 | 480.56 | 5.24 |
| Income taxes | - 198.01 | -67.75 | -30.01 | - 106.35 | -1.15 |
| Net earnings | 697.09 | 240.19 | 106.39 | 374.22 | 4.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 149.26 | 6 409.70 | 6 938.10 | 8 382.38 | 13 341.07 |
| Machinery and equipment | 1 420.95 | 1 151.15 | 1 095.13 | 945.65 | 626.59 |
| Tangible assets total | 7 570.21 | 7 560.85 | 8 033.22 | 9 328.02 | 13 967.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 997.26 | ||||
| Inventories total | 997.26 | ||||
| Current trade debtors | 1 256.50 | 26.24 | 1 487.51 | 39.89 | 237.03 |
| Prepayments and accrued income | 28.74 | 26.81 | 40.69 | 32.07 | 30.27 |
| Current other receivables | 512.11 | 175.42 | |||
| Current deferred tax assets | 32.83 | ||||
| Short term receivables total | 1 318.07 | 565.16 | 1 528.21 | 71.95 | 442.72 |
| Cash and bank deposits | 228.48 | 369.38 | |||
| Cash and cash equivalents | 228.48 | 369.38 | |||
| Balance sheet total (assets) | 9 116.76 | 9 123.27 | 9 561.43 | 9 769.36 | 14 410.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 469.38 | 2 166.47 | 2 406.66 | 2 513.05 | 8 024.55 |
| Profit of the financial year | 697.09 | 240.19 | 106.39 | 374.22 | 4.08 |
| Shareholders equity total | 2 216.47 | 2 456.66 | 2 563.05 | 2 937.27 | 8 078.64 |
| Provisions | 23.47 | 51.32 | 57.64 | 58.79 | |
| Non-current loans from credit institutions | 2 710.01 | 2 427.76 | 2 142.20 | 1 902.23 | 1 672.86 |
| Non-current liabilities total | 2 710.01 | 2 427.76 | 2 142.20 | 1 902.23 | 1 672.86 |
| Current loans from credit institutions | 262.00 | 666.63 | 779.36 | 260.00 | 4 347.28 |
| Current trade creditors | 296.22 | 70.23 | 170.78 | 58.18 | 148.63 |
| Current owed to group member | 3 241.11 | 3 431.66 | 3 611.92 | 4 360.32 | |
| Short-term deferred tax liabilities | 198.20 | 11.45 | 2.16 | 100.03 | |
| Other non-interest bearing current liabilities | 192.75 | 35.40 | 240.63 | 93.69 | 100.17 |
| Accruals and deferred income | 4.02 | ||||
| Current liabilities total | 4 190.27 | 4 215.37 | 4 804.85 | 4 872.22 | 4 600.10 |
| Balance sheet total (liabilities) | 9 116.76 | 9 123.27 | 9 561.43 | 9 769.36 | 14 410.39 |
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.