Haurum Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43357662

Funder Kirkevej 39, 8600 Silkeborg

tel: 22256665

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	222.22	219.90	139.17
Total depreciation	-71.14	-71.14	-72.31
EBIT	151.08	148.76	66.86
Other financial income		17.64	10.25
Other financial expenses	-35.60	-65.64	-78.95
Pre-tax profit	115.48	100.75	-1.84
Income taxes	-27.57	-22.16	0.37
Net earnings	87.91	78.59	-1.46

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters	3 664.86	3 593.72	3 605.78
Tangible assets total	3 664.86	3 593.72	3 605.78
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	206.74	411.92	191.66
Short term receivables total	206.74	411.92	191.66
Cash and bank deposits		43.13	312.73
Cash and cash equivalents		43.13	312.73
Balance sheet total (assets)	3 871.60	4 048.77	4 110.18

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings	2 346.35	2 434.25	2 512.84
Profit of the financial year	87.91	78.59	-1.46
Shareholders equity total	2 474.25	2 552.84	2 551.38
Provisions	371.75	360.78	350.11
Non-current other liabilities	16.50	16.50	16.50
Non-current liabilities total	16.50	16.50	16.50
Current loans from credit institutions	0.13
Advances received	7.19	16.79	35.99
Current trade creditors	7.50	7.50	7.50
Current owed to participating	955.74	1 022.68	1 098.25
Current owed to group member		38.54	36.34
Short-term deferred tax liabilities	38.54	33.13	10.30
Other non-interest bearing current liabilities			3.80
Current liabilities total	1 009.10	1 118.65	1 192.19
Balance sheet total (liabilities)	3 871.60	4 048.77	4 110.18

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