EJENDOMSSELSKABET HJØRRINGVEJ 142 ApS — Credit Rating and Financial Key Figures
CVR number: 36449144
Hjørringvej 142, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.66 | 1 607.50 | 1 411.19 | 1 959.86 | 1 579.80 |
| Employee benefit expenses | -8.50 | ||||
| Total depreciation | - 565.17 | - 575.90 | - 576.93 | - 569.03 | - 557.93 |
| EBIT | 890.49 | 1 031.60 | 834.26 | 1 390.83 | 1 013.37 |
| Other financial income | 32.51 | 44.63 | 48.71 | 215.64 | 239.94 |
| Other financial expenses | - 714.56 | - 771.83 | - 870.24 | -1 322.07 | -1 160.37 |
| Pre-tax profit | 208.44 | 304.40 | 12.72 | 284.41 | 92.94 |
| Income taxes | -45.84 | -67.00 | -2.78 | -47.23 | -20.46 |
| Net earnings | 162.61 | 237.40 | 9.95 | 237.17 | 72.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 919.43 | 24 514.96 | 23 980.89 | 21 312.61 | 20 778.54 |
| Machinery and equipment | 153.09 | 110.23 | 67.37 | 32.41 | 8.55 |
| Tangible assets total | 25 072.52 | 24 625.18 | 24 048.25 | 21 345.02 | 20 787.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 983.83 | 1 190.75 | 1 207.22 | 1 189.57 | 1 774.73 |
| Prepayments and accrued income | 93.75 | ||||
| Current other receivables | 421.37 | 212.60 | 67.49 | ||
| Short term receivables total | 983.83 | 1 190.75 | 1 628.60 | 1 402.16 | 1 935.97 |
| Cash and bank deposits | 8.18 | 1 253.60 | 10.00 | ||
| Cash and cash equivalents | 8.18 | 1 253.60 | 10.00 | ||
| Balance sheet total (assets) | 26 064.53 | 25 815.93 | 25 676.85 | 24 000.78 | 22 733.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | -91.25 | 122.21 | 787.29 | 165.83 | 48.89 |
| Retained earnings | 302.87 | 465.48 | 402.88 | 871.45 | 1 108.63 |
| Profit of the financial year | 162.61 | 237.40 | 9.95 | 237.17 | 72.47 |
| Shareholders equity total | 424.23 | 875.09 | 1 550.13 | 1 324.45 | 1 279.99 |
| Provisions | 652.20 | 781.70 | 865.60 | 866.90 | 903.00 |
| Non-current loans from credit institutions | 17 096.06 | 16 300.54 | 15 730.99 | 13 807.72 | 15 457.77 |
| Non-current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 3 350.00 |
| Non-current other liabilities | 704.96 | 431.29 | |||
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 22 801.02 | 21 731.83 | 20 730.99 | 18 807.72 | 18 807.77 |
| Current loans from credit institutions | 836.00 | 1 502.30 | 1 676.38 | 788.85 | 1 474.29 |
| Current owed to group member | 412.00 | 608.80 | 1 319.99 | ||
| Short-term deferred tax liabilities | 42.13 | ||||
| Other non-interest bearing current liabilities | 939.07 | 925.01 | 202.81 | 892.86 | 268.01 |
| Current liabilities total | 2 187.07 | 2 427.31 | 2 530.13 | 3 001.71 | 1 742.30 |
| Balance sheet total (liabilities) | 26 064.53 | 25 815.93 | 25 676.85 | 24 000.78 | 22 733.06 |
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