Ejendomsselskabet Hjulmagervej ApS — Credit Rating and Financial Key Figures
CVR number: 38807005
Hjulmagervej 7, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.09 | 1 755.81 | 1 892.42 | 1 892.40 | 2 401.85 |
| Employee benefit expenses | -45.00 | - 180.00 | |||
| Total depreciation | - 338.65 | - 321.40 | - 328.22 | - 332.22 | - 342.23 |
| EBIT | 1 343.43 | 1 434.41 | 1 564.21 | 1 515.18 | 1 879.62 |
| Other financial income | 57.67 | 66.37 | 1 904.09 | 1.83 | 1.72 |
| Other financial expenses | - 204.17 | - 197.09 | - 371.10 | - 148.74 | - 108.42 |
| Pre-tax profit | 1 196.93 | 1 303.69 | 3 097.19 | 1 368.27 | 1 772.92 |
| Income taxes | - 263.32 | - 286.80 | - 681.38 | - 301.02 | - 390.04 |
| Net earnings | 933.62 | 1 016.89 | 2 415.81 | 1 067.25 | 1 382.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 726.08 | 19 915.86 | 19 587.64 | 19 259.42 | 19 388.25 |
| Machinery and equipment | 56.00 | 44.00 | |||
| Tangible assets total | 19 726.08 | 19 915.86 | 19 587.64 | 19 315.42 | 19 432.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 325.72 | 3 386.65 | 765.66 | ||
| Prepayments and accrued income | 0.95 | ||||
| Current other receivables | 339.89 | 158.74 | 136.77 | ||
| Short term receivables total | 3 326.67 | 3 386.65 | 339.89 | 158.74 | 902.43 |
| Cash and bank deposits | 1 434.13 | 607.54 | 71.65 | 1 755.77 | 130.57 |
| Cash and cash equivalents | 1 434.13 | 607.54 | 71.65 | 1 755.77 | 130.57 |
| Balance sheet total (assets) | 24 486.88 | 23 910.05 | 19 999.18 | 21 229.93 | 20 465.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 053.60 | 2 942.22 | 2 830.84 | 2 719.47 | 2 608.09 |
| Shares repurchased | 933.62 | ||||
| Retained earnings | 3 330.66 | 4 375.66 | 5 503.93 | 8 031.12 | 9 209.75 |
| Profit of the financial year | 933.62 | 1 016.89 | 2 415.81 | 1 067.25 | 1 382.88 |
| Shareholders equity total | 8 301.50 | 8 384.77 | 10 800.58 | 11 867.84 | 13 250.72 |
| Provisions | 2 906.83 | 2 998.31 | 2 974.78 | 2 953.68 | 3 030.30 |
| Non-current loans from credit institutions | 10 687.12 | 10 070.71 | 2 691.16 | 2 537.22 | 2 286.14 |
| Non-current deferred tax liabilities | 249.30 | 195.32 | 704.90 | 322.12 | 313.42 |
| Non-current liabilities total | 10 936.42 | 10 266.03 | 3 396.07 | 2 859.34 | 2 599.56 |
| Current loans from credit institutions | 623.15 | 625.00 | 400.70 | 859.90 | 522.12 |
| Current trade creditors | 44.38 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 15.85 | ||||
| Current owed to group member | 1 129.04 | 1 151.56 | 2 200.12 | 2 492.69 | 763.00 |
| Short-term deferred tax liabilities | 147.44 | 249.30 | |||
| Other non-interest bearing current liabilities | 398.11 | 222.55 | 198.86 | 184.48 | 287.56 |
| Accruals and deferred income | 0.52 | 0.22 | |||
| Current liabilities total | 2 342.13 | 2 260.94 | 2 827.75 | 3 549.07 | 1 584.69 |
| Balance sheet total (liabilities) | 24 486.88 | 23 910.05 | 19 999.18 | 21 229.93 | 20 465.26 |
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