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 length1212121212
Net sales
Gross profit2 287.051 517.951 574.634 276.553 106.59
Other operating expenses- 404.35
Total depreciation- 764.72- 801.96- 820.81- 916.31-1 484.37
EBIT1 522.33715.99753.822 955.891 622.22
Other financial income603.4360.1212.15696.65816.06
Other financial expenses-1 074.81- 762.58-1 496.15-2 209.39-3 139.49
Net income from associates (fin.)- 171.50329.41-1 242.39-1 357.01- 847.05
Pre-tax profit879.46342.94-1 972.5786.15-1 548.26
Income taxes7.39200.00116.20- 229.70371.06
Net earnings886.84542.94-1 856.36- 143.55-1 177.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights12.028.014.01
Intangible assets total12.028.014.01
Land and waters36 748.8036 748.8043 307.0457 526.0457 526.04
Buildings12 863.8412 965.3017 022.2015 705.5519 934.29
Advance payments and construction in progress1 064.13
Tangible assets total49 612.6549 714.1060 329.2474 295.7277 460.33
Holdings in group member companies0.000.000.000.000.00
Investments total0.000.000.000.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.412.21386.56
Prepayments and accrued income18.75
Current other receivables124.88266.60168.56302.8024.71
Current deferred tax assets9.06
Short term receivables total555.84266.60555.12302.8033.77
Other current investments8 824.921 991.98
Cash and bank deposits33.69187.859 996.72
Cash and cash equivalents33.69187.859 996.728 824.921 991.98
Balance sheet total (assets)50 214.1950 176.5770 885.0983 423.4479 486.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve5 299.735 299.735 299.7316 390.7316 468.73
Retained earnings-9 032.09-6 676.25-2 336.77-4 193.14-4 336.69
Profit of the financial year886.84542.94-1 856.36- 143.55-1 177.20
Shareholders equity total-2 720.52- 708.591 231.5912 179.0311 079.83
Provisions5 900.006 133.575 500.006 910.438 707.44
Non-current loans from credit institutions29 890.4528 786.3850 088.1848 336.1747 659.12
Non-current liabilities total29 890.4528 786.3850 088.1848 336.1747 659.12
Current loans from credit institutions1 056.731 088.57961.001 074.501 013.76
Current trade creditors0.516.2557.3536.77
Current owed to group member9 359.0610 056.9511 664.298 470.6010 906.77
Short-term deferred tax liabilities5 617.70
Other non-interest bearing current liabilities6 727.964 813.441 382.68835.0082.39
Current liabilities total17 144.2715 965.2114 065.3215 997.8012 039.69
Balance sheet total (liabilities)50 214.1950 176.5770 885.0983 423.4479 486.08
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