EJENDOMSSELSKABET HØJE TAASTRUP VEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34729867
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 816.11 | 2 432.01 | 2 727.24 | 2 840.06 | 3 000.82 |
| Reduction in value of non-current assets | 200.00 | 6 970.00 | 1 730.00 | 6 300.00 | -14 000.00 |
| EBIT | 3 016.12 | 9 402.01 | 4 457.25 | 9 140.06 | -10 999.18 |
| Other financial income | 432.90 | 52.65 | 58.35 | 24.31 | 20.79 |
| Other financial expenses | - 188.87 | - 231.73 | - 220.47 | - 291.56 | - 969.33 |
| Pre-tax profit | 3 260.14 | 9 222.93 | 4 295.12 | 8 872.81 | -11 947.73 |
| Income taxes | - 717.42 | -2 028.30 | - 947.01 | -1 951.70 | 2 628.55 |
| Net earnings | 2 542.72 | 7 194.63 | 3 348.11 | 6 921.11 | -9 319.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 600.00 | 67 570.00 | 69 300.00 | 75 600.00 | 61 600.00 |
| Tangible assets total | 60 600.00 | 67 570.00 | 69 300.00 | 75 600.00 | 61 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 780.54 | 1 072.29 | 350.33 | 78.63 | |
| Prepayments and accrued income | 16.61 | 17.00 | |||
| Current other receivables | 32.75 | 27.29 | 5.22 | 38.91 | |
| Short term receivables total | 797.15 | 1 122.04 | 377.62 | 83.86 | 38.91 |
| Cash and bank deposits | 54.63 | 325.76 | 5.09 | 5.86 | 1.92 |
| Cash and cash equivalents | 54.63 | 325.76 | 5.09 | 5.86 | 1.92 |
| Balance sheet total (assets) | 61 451.78 | 69 017.80 | 69 682.71 | 75 689.72 | 61 640.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17 537.31 | 20 080.03 | 27 274.66 | 30 622.77 | 37 543.88 |
| Profit of the financial year | 2 542.72 | 7 194.63 | 3 348.11 | 6 921.11 | -9 319.18 |
| Shareholders equity total | 20 160.03 | 27 354.66 | 30 702.77 | 37 623.88 | 28 304.70 |
| Provisions | 7 230.00 | 8 958.00 | 9 464.00 | 10 973.00 | 8 016.00 |
| Non-current loans from credit institutions | 29 457.01 | 27 953.62 | 25 831.12 | 24 037.58 | 22 348.06 |
| Non-current other liabilities | 148.89 | 147.09 | 150.33 | 154.24 | 160.41 |
| Non-current liabilities total | 29 605.90 | 28 100.72 | 25 981.45 | 24 191.81 | 22 508.47 |
| Current loans from credit institutions | 2 724.36 | 3 383.02 | 2 381.50 | 1 852.26 | 1 767.35 |
| Advances received | 102.91 | 102.84 | 104.08 | 106.78 | 111.05 |
| Current trade creditors | 26.00 | 29.90 | 36.38 | 26.00 | 44.80 |
| Current owed to group member | 735.45 | 2.20 | 0.00 | 194.28 | |
| Short-term deferred tax liabilities | 545.43 | 300.30 | 441.01 | 442.70 | 328.45 |
| Other non-interest bearing current liabilities | 321.70 | 786.16 | 571.53 | 473.28 | 365.74 |
| Current liabilities total | 4 455.85 | 4 604.42 | 3 534.49 | 2 901.02 | 2 811.67 |
| Balance sheet total (liabilities) | 61 451.78 | 69 017.80 | 69 682.71 | 75 689.72 | 61 640.84 |
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