Brorsonsvej 3, Hjallerup ApS — Credit Rating and Financial Key Figures
CVR number: 40575022
Tryvej 54, 9330 Dronninglund
henrik@janelund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.06 | 145.37 | 136.02 | 193.50 | 79.28 |
| Total depreciation | - 114.57 | - 114.57 | - 114.57 | - 120.30 | - 126.49 |
| EBIT | 97.49 | 30.80 | 21.46 | 73.20 | -47.21 |
| Other financial expenses | -55.93 | -81.46 | -88.24 | - 157.57 | - 159.84 |
| Pre-tax profit | 41.57 | -50.66 | -66.78 | -84.37 | - 207.05 |
| Income taxes | -1.80 | -20.82 | -0.39 | 10.09 | 24.06 |
| Net earnings | 39.77 | -71.48 | -67.18 | -74.29 | - 182.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 607.03 | 3 492.47 | 3 377.90 | 3 555.63 | 3 429.14 |
| Tangible assets total | 3 607.03 | 3 492.47 | 3 377.90 | 3 555.63 | 3 429.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.51 | 3.75 | 3.75 | ||
| Current deferred tax assets | 16.75 | 10.09 | 34.15 | ||
| Short term receivables total | 42.26 | 3.75 | 3.75 | 10.09 | 34.15 |
| Balance sheet total (assets) | 3 649.29 | 3 496.22 | 3 381.65 | 3 565.71 | 3 463.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 360.70 | 400.47 | 328.99 | 261.81 | 787.53 |
| Profit of the financial year | 39.77 | -71.48 | -67.18 | -74.29 | - 182.99 |
| Shareholders equity total | 500.47 | 428.99 | 361.81 | 287.53 | 704.54 |
| Non-current loans from credit institutions | 2 320.08 | 2 174.21 | 2 042.20 | 1 960.70 | 1 857.56 |
| Non-current other liabilities | 526.89 | 547.97 | 569.89 | 592.68 | |
| Non-current liabilities total | 2 846.97 | 2 722.18 | 2 612.09 | 2 553.38 | 1 857.56 |
| Current loans from credit institutions | 217.49 | 231.20 | 222.48 | 163.01 | 197.75 |
| Current trade creditors | 12.50 | 17.50 | 8.00 | 8.00 | 11.54 |
| Current owed to participating | 26.01 | 50.92 | 23.55 | 22.18 | |
| Current owed to group member | 16.88 | 70.95 | 471.35 | 607.60 | |
| Short-term deferred tax liabilities | 16.88 | 4.07 | 0.39 | ||
| Other non-interest bearing current liabilities | 54.97 | 49.38 | 55.00 | 58.91 | 62.12 |
| Current liabilities total | 301.84 | 345.05 | 407.75 | 724.81 | 901.18 |
| Balance sheet total (liabilities) | 3 649.29 | 3 496.22 | 3 381.65 | 3 565.71 | 3 463.28 |
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