EJENDOMSSELSKABET LÆSØVEJ 4 HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 25771567
Læsøvej 4, 9800 Hjørring
tel: 98909240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.41 | 284.26 | 278.24 | 275.77 | 136.92 |
| Total depreciation | -31.44 | -31.44 | -31.44 | -31.44 | -31.44 |
| EBIT | 250.97 | 252.82 | 246.79 | 244.33 | 105.48 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -9.45 | -7.57 | -7.29 | -13.54 | -14.78 |
| Pre-tax profit | 241.52 | 245.26 | 239.50 | 230.79 | 90.84 |
| Income taxes | -52.04 | -52.86 | -53.46 | -47.04 | -19.98 |
| Net earnings | 189.48 | 192.40 | 186.03 | 183.75 | 70.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 758.30 | 2 726.86 | 2 695.42 | 2 663.98 | 2 632.54 |
| Tangible assets total | 2 758.30 | 2 726.86 | 2 695.42 | 2 663.98 | 2 632.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Cash and bank deposits | 102.79 | 136.54 | 162.97 | 188.60 | 128.91 |
| Cash and cash equivalents | 102.79 | 136.54 | 162.97 | 188.60 | 128.91 |
| Balance sheet total (assets) | 2 861.08 | 2 863.40 | 2 858.39 | 2 852.58 | 2 761.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 138.93 | 1 328.40 | 1 520.81 | 1 706.84 | 1 890.59 |
| Profit of the financial year | 189.48 | 192.40 | 186.03 | 183.75 | 70.86 |
| Shareholders equity total | 1 453.40 | 1 645.81 | 1 831.84 | 2 015.59 | 2 086.44 |
| Provisions | 308.82 | 329.29 | 351.62 | 369.43 | 389.91 |
| Non-current loans from credit institutions | 669.88 | 424.09 | 180.77 | ||
| Non-current liabilities total | 669.88 | 424.09 | 180.77 | ||
| Current loans from credit institutions | 248.00 | 247.00 | 245.00 | 184.17 | |
| Current trade creditors | 16.25 | 18.00 | 17.00 | 19.00 | 18.00 |
| Current owed to group member | 60.27 | 93.26 | 127.11 | 162.52 | 202.95 |
| Short-term deferred tax liabilities | 62.90 | 63.95 | 63.51 | 60.37 | 28.74 |
| Other non-interest bearing current liabilities | 41.56 | 42.00 | 41.52 | 41.50 | 35.46 |
| Current liabilities total | 428.98 | 464.22 | 494.15 | 467.56 | 285.16 |
| Balance sheet total (liabilities) | 2 861.08 | 2 863.40 | 2 858.39 | 2 852.58 | 2 761.52 |
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