HN EJENDOMME STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 35253726
Trudsøvej 7, 7600 Struer
tel: 96854055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.61 | 235.60 | 217.56 | 187.15 | 366.50 |
| Total depreciation | -36.58 | -37.13 | -92.22 | - 155.01 | - 169.84 |
| EBIT | 201.03 | 198.46 | 125.33 | 32.14 | 196.66 |
| Other financial income | 2.85 | 2.07 | 168.57 | ||
| Other financial expenses | -84.74 | -33.06 | -53.77 | - 151.76 | - 295.88 |
| Pre-tax profit | 116.28 | 165.41 | 74.41 | - 117.55 | 69.35 |
| Income taxes | -29.31 | -36.52 | -16.40 | 26.57 | -24.80 |
| Net earnings | 86.98 | 128.89 | 58.01 | -90.99 | 44.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 310.37 | 2 273.24 | 2 236.10 | 5 560.45 | 8 211.69 |
| Buildings | 957.45 | ||||
| Machinery and equipment | 312.16 | 238.71 | 165.26 | ||
| Tangible assets total | 2 310.37 | 2 273.24 | 3 505.71 | 5 799.16 | 8 376.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.93 | 4.93 | |||
| Prepayments and accrued income | 3.92 | 18.52 | 11.75 | ||
| Current other receivables | 7.48 | ||||
| Short term receivables total | 4.93 | 4.93 | 3.92 | 18.52 | 19.22 |
| Cash and bank deposits | 45.19 | 153.56 | 52.02 | ||
| Cash and cash equivalents | 45.19 | 153.56 | 52.02 | ||
| Balance sheet total (assets) | 2 360.49 | 2 431.73 | 3 561.66 | 5 817.68 | 8 396.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 144.43 | 231.41 | 360.30 | 418.31 | 327.32 |
| Profit of the financial year | 86.98 | 128.89 | 58.01 | -90.99 | 44.55 |
| Shareholders equity total | 311.41 | 440.30 | 498.31 | 407.32 | 451.88 |
| Provisions | 82.48 | 102.45 | 112.61 | 86.05 | 96.51 |
| Non-current loans from credit institutions | 1 217.12 | 1 152.58 | 1 088.76 | 1 752.23 | 1 554.58 |
| Non-current leasing loans | 300.65 | ||||
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current other liabilities | 65.40 | 147.90 | |||
| Non-current liabilities total | 1 217.12 | 1 152.58 | 1 389.41 | 2 817.63 | 2 702.48 |
| Current loans from credit institutions | 62.89 | 64.54 | 80.98 | 442.53 | 1 598.62 |
| Advances received | 28.75 | 30.00 | 30.00 | ||
| Current trade creditors | 12.64 | 13.51 | 14.73 | 24.64 | 750.70 |
| Current owed to group member | 584.88 | 579.43 | 1 395.69 | 2 006.29 | 2 734.28 |
| Short-term deferred tax liabilities | 16.55 | 6.24 | 31.79 | ||
| Other non-interest bearing current liabilities | 60.32 | 32.38 | 33.69 | 33.23 | 29.94 |
| Current liabilities total | 749.48 | 736.40 | 1 561.33 | 2 506.69 | 5 145.32 |
| Balance sheet total (liabilities) | 2 360.49 | 2 431.73 | 3 561.66 | 5 817.68 | 8 396.18 |
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