Ejendommen Hjejlevej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 40997180
Hjejlevej 10, 7480 Vildbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit549.47503.77424.53476.78525.75
Total depreciation- 184.25- 184.72- 189.95- 200.00- 200.00
EBIT365.22319.05234.58276.78325.75
Other financial income5.092.46
Other financial expenses-51.15-82.57-53.87- 144.61- 220.55
Pre-tax profit319.16238.94180.71132.17105.20
Income taxes-70.22-52.57-39.76-29.08-23.14
Net earnings248.94186.37140.96103.1082.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 731.516 736.846 798.286 598.286 398.28
Tangible assets total6 731.516 736.846 798.286 598.286 398.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.0018.63
Prepayments and accrued income16.788.509.548.738.95
Current other receivables439.0517.45
Short term receivables total455.8225.959.5462.7327.59
Cash and bank deposits138.99
Cash and cash equivalents138.99
Balance sheet total (assets)7 326.326 762.796 807.826 661.016 425.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings292.02540.96727.33868.29971.38
Profit of the financial year248.94186.37140.96103.1082.06
Shareholders equity total580.96767.33908.291 011.381 093.44
Provisions712.22748.96784.78778.49771.70
Non-current loans from credit institutions3 766.703 428.053 098.972 840.822 550.86
Non-current deferred tax liabilities35.3729.94
Non-current liabilities total3 766.703 428.053 098.972 876.192 580.79
Current loans from credit institutions336.171 186.441 796.911 760.921 757.59
Current trade creditors10.0010.00
Current owed to group member40.62446.7457.93
Other non-interest bearing current liabilities1 889.65185.27160.93224.03212.34
Current liabilities total2 266.451 818.442 015.771 994.951 979.93
Balance sheet total (liabilities)7 326.326 762.796 807.826 661.016 425.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.