EJENDOMSSELSKABET HJULMANDKAPTAIN, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 33075049
Østre Havnegade 12, 9000 Aalborg
sth@70151000.dk
tel: 72211690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.47 | 908.12 | 909.16 | 912.36 | 916.88 |
| Total depreciation | - 291.56 | - 291.56 | - 291.56 | - 291.56 | - 308.61 |
| EBIT | 621.91 | 616.56 | 617.60 | 620.80 | 608.27 |
| Other financial income | 0.52 | 14.68 | 834.29 | 8.21 | |
| Other financial expenses | - 313.14 | - 233.47 | - 266.42 | - 461.11 | - 552.24 |
| Pre-tax profit | 309.29 | 397.76 | 1 185.48 | 167.90 | 56.03 |
| Income taxes | - 107.15 | -61.35 | - 368.76 | -77.75 | -40.06 |
| Net earnings | 202.14 | 336.42 | 816.71 | 90.15 | 15.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 251.54 | 15 959.98 | 15 668.42 | 15 376.86 | 15 522.88 |
| Tangible assets total | 16 251.54 | 15 959.98 | 15 668.42 | 15 376.86 | 15 522.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 004.09 | 1 034.92 | 751.19 | 513.19 | |
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 1 004.09 | 1 034.92 | 751.19 | 513.19 | 3.94 |
| Balance sheet total (assets) | 17 255.63 | 16 994.90 | 16 419.61 | 15 890.05 | 15 526.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 765.88 | 968.01 | 1 304.43 | 2 121.14 | 2 211.29 |
| Profit of the financial year | 202.14 | 336.42 | 816.71 | 90.15 | 15.97 |
| Shareholders equity total | 1 048.01 | 1 384.43 | 2 201.14 | 2 291.29 | 2 307.26 |
| Non-current loans from credit institutions | 9 532.63 | 9 036.51 | 7 918.96 | 7 572.31 | 7 223.00 |
| Non-current deferred tax liabilities | 276.87 | 51.75 | |||
| Non-current liabilities total | 9 532.63 | 9 036.51 | 8 195.83 | 7 624.06 | 7 223.00 |
| Current loans from credit institutions | 6 457.86 | 6 343.46 | 5 818.27 | 5 595.32 | 5 302.12 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 86.03 | 102.50 | 78.50 | 252.87 | 25.75 |
| Other non-interest bearing current liabilities | 123.10 | 120.00 | 117.86 | 118.50 | 660.69 |
| Current liabilities total | 6 674.99 | 6 573.95 | 6 022.64 | 5 974.69 | 5 996.55 |
| Balance sheet total (liabilities) | 17 255.63 | 16 994.90 | 16 419.61 | 15 890.05 | 15 526.82 |
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