E. HAUERBACH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 40712259
Skovby Tværvej 48, Skovby 4840 Nørre Alslev
clixxo@gmail.com
tel: 23885754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.73 | 1 913.61 | 7 681.53 | 1 144.50 | 1 895.02 |
| Employee benefit expenses | - 373.56 | - 277.18 | - 303.97 | - 308.63 | |
| Total depreciation | - 330.81 | - 377.38 | - 467.97 | ||
| EBIT | 1 096.17 | 1 913.61 | 7 073.55 | 463.15 | 1 118.42 |
| Other financial income | 4.34 | 65.21 | 187.84 | 169.02 | 2.67 |
| Other financial expenses | - 167.59 | - 492.15 | - 435.89 | - 509.74 | - 378.61 |
| Pre-tax profit | 932.93 | 1 486.67 | 6 825.50 | 122.42 | 742.48 |
| Income taxes | - 205.24 | - 329.30 | -1 004.24 | -53.60 | - 283.47 |
| Net earnings | 727.69 | 1 157.37 | 5 821.27 | 68.82 | 459.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 246.66 | 31 246.66 | 30 998.26 | 36 846.28 | 38 839.78 |
| Machinery and equipment | 159.38 | 121.88 | 95.94 | ||
| Tangible assets total | 31 246.66 | 31 246.66 | 31 157.63 | 36 968.16 | 38 935.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.65 | 309.22 | 341.19 | ||
| Current amounts owed by group member comp. | 32.30 | 35.60 | |||
| Prepayments and accrued income | 63.31 | 1.85 | 26.95 | ||
| Current other receivables | 634.95 | 1 758.70 | 2 450.48 | 136.00 | 130.64 |
| Current deferred tax assets | 24.43 | ||||
| Short term receivables total | 698.26 | 1 988.21 | 2 450.48 | 501.95 | 534.38 |
| Cash and bank deposits | 1 506.42 | 8 023.06 | 5 007.86 | 602.65 | |
| Cash and cash equivalents | 1 506.42 | 8 023.06 | 5 007.86 | 602.65 | |
| Balance sheet total (assets) | 31 944.92 | 34 741.29 | 41 631.17 | 42 477.97 | 40 072.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Share premium account | 19 698.30 | 19 698.30 | |||
| Shares repurchased | 3 856.07 | 100.00 | |||
| Retained earnings | 530.89 | 17 530.48 | 23 556.58 | 23 525.40 | |
| Profit of the financial year | 727.69 | 1 157.37 | 5 821.27 | 68.82 | 459.00 |
| Shareholders equity total | 20 475.99 | 21 436.56 | 27 257.82 | 23 725.40 | 24 184.40 |
| Provisions | 101.11 | 202.23 | 116.91 | ||
| Non-current loans from credit institutions | 8 521.01 | 11 699.44 | 11 656.66 | 13 151.00 | 12 850.07 |
| Non-current other liabilities | 698.41 | 627.83 | 596.39 | 781.18 | 790.86 |
| Non-current deferred tax liabilities | 1 114.00 | ||||
| Non-current liabilities total | 9 219.42 | 12 327.27 | 12 253.05 | 13 932.17 | 14 754.93 |
| Current loans from credit institutions | 1 661.75 | 41.66 | 42.78 | 181.01 | 427.84 |
| Advances received | 61.84 | ||||
| Current trade creditors | 74.92 | 84.64 | 105.53 | 23.39 | |
| Short-term deferred tax liabilities | 104.13 | 228.18 | 1 265.46 | 108.44 | 128.35 |
| Other non-interest bearing current liabilities | 245.76 | 505.39 | 610.51 | 4 124.90 | 266.38 |
| Accruals and deferred income | 300.52 | 287.45 | |||
| Current liabilities total | 2 148.40 | 775.24 | 2 003.38 | 4 820.40 | 1 133.41 |
| Balance sheet total (liabilities) | 31 944.92 | 34 741.29 | 41 631.17 | 42 477.97 | 40 072.74 |
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