EJENDOMSSELSKABET HØJSAGER A/S — Credit Rating and Financial Key Figures

CVR number: 31258693
Kirkegårdsvej 29, 6200 Aabenraa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 125.501 122.921 124.291 120.211 120.00
Total depreciation- 502.19- 502.19- 502.19- 502.19- 502.19
EBIT623.31620.73622.10618.02617.82
Other financial income35.4640.3028.8683.89223.12
Other financial expenses-63.28-65.75-60.20- 118.79- 130.29
Pre-tax profit595.49595.28590.76583.12710.64
Income taxes- 130.96- 130.96- 130.10- 128.34- 156.34
Net earnings464.53464.32460.65454.79554.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 905.7718 403.5817 901.4017 399.2116 897.02
Tangible assets total18 905.7718 403.5817 901.4017 399.2116 897.02
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 596.502 505.333 193.183 368.284 510.26
Prepayments and accrued income6.006.3935.19
Short term receivables total3 602.502 505.333 199.563 368.284 545.44
Cash and bank deposits519.75228.800.65422.52140.05
Cash and cash equivalents519.75228.800.65422.52140.05
Balance sheet total (assets)23 028.0221 137.7221 101.6121 190.0121 582.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings10 751.3611 215.8911 680.2112 140.8612 595.65
Profit of the financial year464.53464.32460.65454.79554.30
Shareholders equity total11 715.8912 180.2112 640.8613 095.6513 649.95
Provisions2 998.812 989.382 978.962 966.302 953.66
Non-current loans from credit institutions5 042.884 528.744 056.623 565.663 065.31
Non-current liabilities total5 042.884 528.744 056.623 565.663 065.31
Current loans from credit institutions516.06516.84484.43493.65503.05
Current owed to group member2 083.08245.89388.75539.51714.42
Short-term deferred tax liabilities140.43140.39140.53140.99168.99
Other non-interest bearing current liabilities530.88536.26411.47388.25527.15
Current liabilities total3 270.441 439.381 425.181 562.391 913.60
Balance sheet total (liabilities)23 028.0221 137.7221 101.6121 190.0121 582.52
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