Brorsonsvej 3, Hjallerup ApS — Credit Rating and Financial Key Figures
CVR number: 40575022
Tryvej 54, 9330 Dronninglund
henrik@janelund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.51 | 212.06 | 145.37 | 136.02 | 193.50 |
| Total depreciation | -47.92 | - 114.57 | - 114.57 | - 114.57 | - 120.30 |
| EBIT | 2.60 | 97.49 | 30.80 | 21.46 | 73.20 |
| Other financial expenses | -43.56 | -55.93 | -81.46 | -88.24 | - 157.57 |
| Pre-tax profit | -40.96 | 41.57 | -50.66 | -66.78 | -84.37 |
| Income taxes | 1.66 | -1.80 | -20.82 | -0.39 | 10.09 |
| Net earnings | -39.30 | 39.77 | -71.48 | -67.18 | -74.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 721.60 | 3 607.03 | 3 492.47 | 3 377.90 | 3 555.63 |
| Tangible assets total | 3 721.60 | 3 607.03 | 3 492.47 | 3 377.90 | 3 555.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.51 | 3.75 | 3.75 | ||
| Current other receivables | 2.43 | ||||
| Current deferred tax assets | 1.66 | 16.75 | 10.09 | ||
| Short term receivables total | 4.09 | 42.26 | 3.75 | 3.75 | 10.09 |
| Balance sheet total (assets) | 3 725.70 | 3 649.29 | 3 496.22 | 3 381.65 | 3 565.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 400.00 | 360.70 | 400.47 | 328.99 | 261.81 |
| Profit of the financial year | -39.30 | 39.77 | -71.48 | -67.18 | -74.29 |
| Shareholders equity total | 460.70 | 500.47 | 428.99 | 361.81 | 287.53 |
| Non-current loans from credit institutions | 2 510.67 | 2 320.08 | 2 174.21 | 2 042.20 | 1 960.70 |
| Non-current other liabilities | 506.57 | 526.89 | 547.97 | 569.89 | 592.68 |
| Non-current liabilities total | 3 017.24 | 2 846.97 | 2 722.18 | 2 612.09 | 2 553.38 |
| Current loans from credit institutions | 199.18 | 217.49 | 231.20 | 222.48 | 163.01 |
| Current trade creditors | 5.00 | 12.50 | 17.50 | 8.00 | 8.00 |
| Current owed to participating | 26.01 | 50.92 | 23.55 | ||
| Current owed to group member | 16.88 | 70.95 | 471.35 | ||
| Short-term deferred tax liabilities | 16.88 | 4.07 | 0.39 | ||
| Other non-interest bearing current liabilities | 43.58 | 54.97 | 49.38 | 55.00 | 58.91 |
| Current liabilities total | 247.75 | 301.84 | 345.05 | 407.75 | 724.81 |
| Balance sheet total (liabilities) | 3 725.70 | 3 649.29 | 3 496.22 | 3 381.65 | 3 565.71 |
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.