Hajø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36560398
Tangevej 4 A, Frifelt 6760 Ribe
hj@thyssen-staal.dk
tel: 20808101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.39 | 29.92 | 193.91 | 81.48 | 136.86 |
| Employee benefit expenses | -72.57 | -16.64 | -0.24 | ||
| Total depreciation | -9.33 | -41.92 | -41.92 | ||
| Reduction in value of non-current assets | - 320.00 | -1 633.20 | |||
| EBIT | - 316.61 | 20.59 | -1 553.79 | 22.92 | 136.62 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.05 | -0.47 | -1.18 | -88.87 | - 216.26 |
| Pre-tax profit | - 316.66 | 20.13 | -1 554.97 | -65.95 | -79.20 |
| Income taxes | 18.34 | 9.66 | -14.32 | -5.13 | |
| Net earnings | - 298.32 | 29.79 | -1 569.29 | -71.08 | -79.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 3 333.20 | |||
| Machinery and equipment | 284.12 | 242.20 | |||
| Advance payments and construction in progress | 7 486.98 | 8 163.74 | |||
| Tangible assets total | 2 000.00 | 3 617.33 | 242.20 | 7 486.98 | 8 163.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 19.69 | 25.53 | |||
| Current other receivables | 93.08 | ||||
| Current deferred tax assets | 18.34 | 9.66 | |||
| Short term receivables total | 38.02 | 35.19 | 93.08 | ||
| Cash and bank deposits | 83.99 | 11.62 | 1 723.88 | 179.56 | 509.33 |
| Cash and cash equivalents | 83.99 | 11.62 | 1 723.88 | 179.56 | 509.33 |
| Balance sheet total (assets) | 2 142.01 | 3 684.14 | 1 966.09 | 7 666.53 | 8 766.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.64 | - 142.69 | 1 569.29 | 71.08 | |
| Profit of the financial year | - 298.32 | 29.79 | -1 569.29 | -71.08 | -79.20 |
| Shareholders equity total | - 102.68 | -72.90 | 40.00 | 40.00 | -39.20 |
| Non-current owed to group member | 2 217.65 | 3 746.07 | 1 895.08 | 7 550.89 | 8 759.41 |
| Non-current liabilities total | 2 217.65 | 3 746.07 | 1 895.08 | 7 550.89 | 8 759.41 |
| Current trade creditors | 1.89 | 10.00 | |||
| Current owed to participating | 27.05 | 9.08 | 9.08 | ||
| Current owed to group member | 0.33 | ||||
| Short-term deferred tax liabilities | 14.32 | ||||
| Other non-interest bearing current liabilities | 7.28 | 75.64 | 35.93 | ||
| Current liabilities total | 27.05 | 10.97 | 31.01 | 75.64 | 45.93 |
| Balance sheet total (liabilities) | 2 142.01 | 3 684.14 | 1 966.09 | 7 666.53 | 8 766.15 |
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