Ejendomsselskabet Hostruphus A/S — Credit Rating and Financial Key Figures
CVR number: 39640287
Marselisborg Havnevej 52, 8000 Aarhus C
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 305.91 | 4 985.05 | 5 469.64 | 5 497.69 | 5 853.00 |
| Change in stocks | 2 890.01 | 6 389.83 | 2 500.00 | 566.27 | 284.62 |
| External services | -2 516.73 | -5 128.40 | -2 734.06 | -2 448.34 | -1 993.00 |
| Gross profit | 4 679.20 | 6 246.47 | 5 235.58 | 3 615.61 | 4 144.62 |
| Other operating expenses | -14.89 | ||||
| EBIT | 4 679.20 | 6 246.47 | 5 235.58 | 3 615.61 | 4 129.73 |
| Other financial income | 81.98 | 14.59 | 24.57 | ||
| Other financial expenses | - 860.03 | - 718.98 | - 861.97 | -1 323.36 | -1 379.81 |
| Pre-tax profit | 3 819.17 | 5 609.47 | 4 373.61 | 2 306.84 | 2 774.50 |
| Income taxes | - 840.32 | -1 234.02 | - 962.83 | - 507.00 | - 610.85 |
| Net earnings | 2 978.85 | 4 375.45 | 3 410.78 | 1 799.84 | 2 163.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 400.00 | 90 300.00 | 92 800.00 | 95 100.00 | 95 700.00 |
| Tangible assets total | 79 400.00 | 90 300.00 | 92 800.00 | 95 100.00 | 95 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.91 | 549.30 | 131.59 | 26.82 | |
| Current amounts owed by group member comp. | 0.81 | 2.31 | 103.81 | 168.86 | 644.91 |
| Prepayments and accrued income | 50.26 | 56.35 | 61.79 | 68.07 | 75.25 |
| Current other receivables | 8.90 | 20.28 | 159.52 | 396.81 | 30.41 |
| Short term receivables total | 59.97 | 222.85 | 874.42 | 765.33 | 777.40 |
| Cash and bank deposits | 3 480.89 | 10 861.26 | 912.11 | 883.65 | 2 106.53 |
| Cash and cash equivalents | 3 480.89 | 10 861.26 | 912.11 | 883.65 | 2 106.53 |
| Balance sheet total (assets) | 82 940.86 | 101 384.11 | 94 586.53 | 96 748.98 | 98 583.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 1 600.00 | 1 800.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 23 809.28 | 17 788.13 | 20 563.58 | 23 974.36 | 23 974.20 |
| Profit of the financial year | 2 978.85 | 4 375.45 | 3 410.78 | 1 799.84 | 2 163.65 |
| Shareholders equity total | 27 288.13 | 31 663.58 | 24 574.37 | 26 274.20 | 28 437.85 |
| Provisions | 4 023.97 | 5 258.00 | 6 083.00 | 6 274.00 | 6 404.00 |
| Non-current loans from credit institutions | 48 757.16 | 60 884.95 | 60 535.16 | 60 208.87 | 59 815.54 |
| Non-current liabilities total | 48 757.16 | 60 884.95 | 60 535.16 | 60 208.87 | 59 815.54 |
| Current loans from credit institutions | 471.44 | 473.80 | 375.00 | 348.46 | 388.48 |
| Advances received | 637.65 | 794.85 | 838.99 | 834.84 | 726.41 |
| Current trade creditors | 183.88 | 908.57 | 447.93 | 735.94 | 439.59 |
| Short-term deferred tax liabilities | 29.32 | 137.83 | 316.00 | 480.85 | |
| Other non-interest bearing current liabilities | 1 549.31 | 1 400.37 | 1 594.27 | 1 756.67 | 1 865.28 |
| Accruals and deferred income | 25.95 | ||||
| Current liabilities total | 2 871.60 | 3 577.58 | 3 394.01 | 3 991.91 | 3 926.55 |
| Balance sheet total (liabilities) | 82 940.86 | 101 384.11 | 94 586.53 | 96 748.98 | 98 583.93 |
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