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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.47 | 503.77 | 424.53 | 476.78 | 525.75 |
| Total depreciation | - 184.25 | - 184.72 | - 189.95 | - 200.00 | - 200.00 |
| EBIT | 365.22 | 319.05 | 234.58 | 276.78 | 325.75 |
| Other financial income | 5.09 | 2.46 | |||
| Other financial expenses | -51.15 | -82.57 | -53.87 | - 144.61 | - 220.55 |
| Pre-tax profit | 319.16 | 238.94 | 180.71 | 132.17 | 105.20 |
| Income taxes | -70.22 | -52.57 | -39.76 | -29.08 | -23.14 |
| Net earnings | 248.94 | 186.37 | 140.96 | 103.10 | 82.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 731.51 | 6 736.84 | 6 798.28 | 6 598.28 | 6 398.28 |
| Tangible assets total | 6 731.51 | 6 736.84 | 6 798.28 | 6 598.28 | 6 398.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | 18.63 | |||
| Prepayments and accrued income | 16.78 | 8.50 | 9.54 | 8.73 | 8.95 |
| Current other receivables | 439.05 | 17.45 | |||
| Short term receivables total | 455.82 | 25.95 | 9.54 | 62.73 | 27.59 |
| Cash and bank deposits | 138.99 | ||||
| Cash and cash equivalents | 138.99 | ||||
| Balance sheet total (assets) | 7 326.32 | 6 762.79 | 6 807.82 | 6 661.01 | 6 425.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 292.02 | 540.96 | 727.33 | 868.29 | 971.38 |
| Profit of the financial year | 248.94 | 186.37 | 140.96 | 103.10 | 82.06 |
| Shareholders equity total | 580.96 | 767.33 | 908.29 | 1 011.38 | 1 093.44 |
| Provisions | 712.22 | 748.96 | 784.78 | 778.49 | 771.70 |
| Non-current loans from credit institutions | 3 766.70 | 3 428.05 | 3 098.97 | 2 840.82 | 2 550.86 |
| Non-current deferred tax liabilities | 35.37 | 29.94 | |||
| Non-current liabilities total | 3 766.70 | 3 428.05 | 3 098.97 | 2 876.19 | 2 580.79 |
| Current loans from credit institutions | 336.17 | 1 186.44 | 1 796.91 | 1 760.92 | 1 757.59 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 40.62 | 446.74 | 57.93 | ||
| Other non-interest bearing current liabilities | 1 889.65 | 185.27 | 160.93 | 224.03 | 212.34 |
| Current liabilities total | 2 266.45 | 1 818.44 | 2 015.77 | 1 994.95 | 1 979.93 |
| Balance sheet total (liabilities) | 7 326.32 | 6 762.79 | 6 807.82 | 6 661.01 | 6 425.86 |
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