EJENDOMSSELSKABET HØRNING 11 A/S — Credit Rating and Financial Key Figures
CVR number: 34879273
Havnegade 4, 8000 Aarhus C
cbl@bellevueejendomsinvest.dk
tel: 26332120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.86 | 802.78 | 955.81 | 1 176.61 | 1 118.69 |
| Reduction in value of non-current assets | -1 200.00 | 2 425.00 | 125.00 | 375.00 | 675.00 |
| EBIT | 2 117.86 | 3 227.78 | 1 080.81 | 1 551.61 | 1 793.69 |
| Other financial income | 0.01 | 0.02 | 0.03 | 0.06 | 0.40 |
| Other financial expenses | - 186.81 | - 187.28 | - 219.47 | - 672.55 | - 739.18 |
| Pre-tax profit | 1 931.06 | 3 040.51 | 861.37 | 879.13 | 1 054.91 |
| Income taxes | - 400.62 | - 644.69 | - 165.29 | - 169.25 | - 208.47 |
| Net earnings | 1 530.44 | 2 395.82 | 696.08 | 709.88 | 846.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 350.00 | 27 775.00 | 27 900.00 | 28 275.00 | 28 950.00 |
| Tangible assets total | 25 350.00 | 27 775.00 | 27 900.00 | 28 275.00 | 28 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.99 | 21.70 | 17.08 | 21.84 | |
| Current deferred tax assets | 17.88 | 16.61 | 16.04 | ||
| Short term receivables total | 34.87 | 16.61 | 37.75 | 17.08 | 21.84 |
| Cash and bank deposits | 269.64 | 442.67 | 203.43 | 106.50 | 98.47 |
| Cash and cash equivalents | 269.64 | 442.67 | 203.43 | 106.50 | 98.47 |
| Balance sheet total (assets) | 25 654.51 | 28 234.28 | 28 141.18 | 28 398.58 | 29 070.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 600.00 | 500.00 | 300.00 | 250.00 |
| Retained earnings | 5 544.15 | 6 474.59 | 8 370.41 | 8 766.49 | 9 226.37 |
| Profit of the financial year | 1 530.44 | 2 395.82 | 696.08 | 709.88 | 846.44 |
| Shareholders equity total | 7 974.59 | 9 970.41 | 10 066.49 | 10 276.37 | 10 822.81 |
| Provisions | 796.87 | 1 306.17 | 1 337.39 | 1 395.69 | 1 519.99 |
| Non-current loans from credit institutions | 16 226.00 | 16 226.00 | 16 083.03 | 16 083.03 | 16 083.03 |
| Non-current liabilities total | 16 226.00 | 16 226.00 | 16 083.03 | 16 083.03 | 16 083.03 |
| Advances received | 181.32 | 182.81 | 164.36 | 158.36 | 168.48 |
| Current trade creditors | 69.84 | 95.49 | 61.44 | 48.43 | 22.42 |
| Short-term deferred tax liabilities | 34.95 | 14.17 | |||
| Other non-interest bearing current liabilities | 405.88 | 453.40 | 428.47 | 401.75 | 439.39 |
| Current liabilities total | 657.04 | 731.70 | 654.27 | 643.48 | 644.47 |
| Balance sheet total (liabilities) | 25 654.51 | 28 234.28 | 28 141.18 | 28 398.58 | 29 070.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.