HÅSTRUPGÅRD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31602440
Havnen 9, 8700 Horsens
hansbang@provstlund.dk
tel: 20465468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.05 | 1 517.95 | 1 574.63 | 4 276.55 | 3 106.59 |
| Other operating expenses | - 404.35 | ||||
| Total depreciation | - 764.72 | - 801.96 | - 820.81 | - 916.31 | -1 484.37 |
| EBIT | 1 522.33 | 715.99 | 753.82 | 2 955.89 | 1 622.22 |
| Other financial income | 603.43 | 60.12 | 12.15 | 696.65 | 816.06 |
| Other financial expenses | -1 074.81 | - 762.58 | -1 496.15 | -2 209.39 | -3 139.49 |
| Net income from associates (fin.) | - 171.50 | 329.41 | -1 242.39 | -1 357.01 | - 847.05 |
| Pre-tax profit | 879.46 | 342.94 | -1 972.57 | 86.15 | -1 548.26 |
| Income taxes | 7.39 | 200.00 | 116.20 | - 229.70 | 371.06 |
| Net earnings | 886.84 | 542.94 | -1 856.36 | - 143.55 | -1 177.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.02 | 8.01 | 4.01 | ||
| Intangible assets total | 12.02 | 8.01 | 4.01 | ||
| Land and waters | 36 748.80 | 36 748.80 | 43 307.04 | 57 526.04 | 57 526.04 |
| Buildings | 12 863.84 | 12 965.30 | 17 022.20 | 15 705.55 | 19 934.29 |
| Advance payments and construction in progress | 1 064.13 | ||||
| Tangible assets total | 49 612.65 | 49 714.10 | 60 329.24 | 74 295.72 | 77 460.33 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.21 | 386.56 | |||
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 124.88 | 266.60 | 168.56 | 302.80 | 24.71 |
| Current deferred tax assets | 9.06 | ||||
| Short term receivables total | 555.84 | 266.60 | 555.12 | 302.80 | 33.77 |
| Other current investments | 8 824.92 | 1 991.98 | |||
| Cash and bank deposits | 33.69 | 187.85 | 9 996.72 | ||
| Cash and cash equivalents | 33.69 | 187.85 | 9 996.72 | 8 824.92 | 1 991.98 |
| Balance sheet total (assets) | 50 214.19 | 50 176.57 | 70 885.09 | 83 423.44 | 79 486.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 299.73 | 5 299.73 | 5 299.73 | 16 390.73 | 16 468.73 |
| Retained earnings | -9 032.09 | -6 676.25 | -2 336.77 | -4 193.14 | -4 336.69 |
| Profit of the financial year | 886.84 | 542.94 | -1 856.36 | - 143.55 | -1 177.20 |
| Shareholders equity total | -2 720.52 | - 708.59 | 1 231.59 | 12 179.03 | 11 079.83 |
| Provisions | 5 900.00 | 6 133.57 | 5 500.00 | 6 910.43 | 8 707.44 |
| Non-current loans from credit institutions | 29 890.45 | 28 786.38 | 50 088.18 | 48 336.17 | 47 659.12 |
| Non-current liabilities total | 29 890.45 | 28 786.38 | 50 088.18 | 48 336.17 | 47 659.12 |
| Current loans from credit institutions | 1 056.73 | 1 088.57 | 961.00 | 1 074.50 | 1 013.76 |
| Current trade creditors | 0.51 | 6.25 | 57.35 | 36.77 | |
| Current owed to group member | 9 359.06 | 10 056.95 | 11 664.29 | 8 470.60 | 10 906.77 |
| Short-term deferred tax liabilities | 5 617.70 | ||||
| Other non-interest bearing current liabilities | 6 727.96 | 4 813.44 | 1 382.68 | 835.00 | 82.39 |
| Current liabilities total | 17 144.27 | 15 965.21 | 14 065.32 | 15 997.80 | 12 039.69 |
| Balance sheet total (liabilities) | 50 214.19 | 50 176.57 | 70 885.09 | 83 423.44 | 79 486.08 |
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