Hæstrup Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 36909196
Hæstrupvej 96, Hæstrup 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.00 | 364.00 | 386.00 | 410.00 | 66.98 |
| Total depreciation | -87.00 | -87.00 | -93.00 | -93.00 | -94.47 |
| EBIT | 190.00 | 277.00 | 293.00 | 317.00 | -27.48 |
| Other financial income | 376.00 | 81.00 | 72.00 | 52.00 | 54.25 |
| Other financial expenses | -17.00 | -28.00 | -62.00 | - 119.00 | -45.34 |
| Net income from associates (fin.) | - 577.00 | 3 609.00 | |||
| Pre-tax profit | -28.00 | 330.00 | 303.00 | 3 859.00 | -18.57 |
| Income taxes | - 138.00 | -92.00 | -88.00 | -76.00 | -53.73 |
| Net earnings | - 166.00 | 238.00 | 215.00 | 3 783.00 | -72.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 609.00 | 2 522.00 | 2 579.00 | 2 485.00 | 2 391.00 |
| Tangible assets total | 2 609.00 | 2 522.00 | 2 579.00 | 2 485.00 | 2 391.00 |
| Holdings in group member companies | 56.00 | ||||
| Participating interests | 487.00 | 1 256.00 | 1 256.00 | 1 256.00 | 1 256.00 |
| Investments total | 487.00 | 1 256.00 | 1 312.00 | 1 256.00 | 1 256.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 304.00 | 1 304.00 | 1 304.00 | 1 304.00 | |
| Inventories total | 1 304.00 | 1 304.00 | 1 304.00 | 1 304.00 | |
| Current trade debtors | 2 040.00 | ||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 5 069.00 | 5 171.00 | 5 223.00 | 5 275.10 | |
| Current other receivables | 414.00 | 82.00 | 7.57 | ||
| Short term receivables total | 464.00 | 5 069.00 | 5 171.00 | 5 305.00 | 7 322.67 |
| Cash and bank deposits | 2 517.00 | 1.00 | 1.00 | 461.00 | 9.82 |
| Cash and cash equivalents | 2 517.00 | 1.00 | 1.00 | 461.00 | 9.82 |
| Balance sheet total (assets) | 7 381.00 | 10 152.00 | 10 367.00 | 10 811.00 | 10 979.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 210.00 | 250.00 | 220.00 |
| Retained earnings | 4 133.00 | 3 776.00 | 3 804.00 | 3 769.00 | 7 332.17 |
| Profit of the financial year | - 166.00 | 238.00 | 215.00 | 3 783.00 | -72.30 |
| Shareholders equity total | 4 217.00 | 4 264.00 | 4 279.00 | 7 852.00 | 7 529.87 |
| Non-current loans from credit institutions | 2 141.00 | 2 020.00 | 1 901.00 | 1 792.00 | 1 678.08 |
| Non-current other liabilities | 496.00 | 146.00 | 146.00 | ||
| Non-current deferred tax liabilities | 138.00 | 92.00 | 88.00 | 76.00 | 53.73 |
| Non-current liabilities total | 2 775.00 | 2 258.00 | 2 135.00 | 1 868.00 | 1 731.80 |
| Current loans from credit institutions | 122.00 | 3 281.00 | 3 568.00 | 115.00 | 873.40 |
| Current trade creditors | 10.00 | 34.00 | 69.00 | 10.00 | |
| Current owed to participating | 159.00 | 459.04 | |||
| Current owed to group member | 3.00 | 68.00 | |||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 236.00 | 339.00 | 348.00 | 680.00 | 375.38 |
| Current liabilities total | 389.00 | 3 630.00 | 3 953.00 | 1 091.00 | 1 717.82 |
| Balance sheet total (liabilities) | 7 381.00 | 10 152.00 | 10 367.00 | 10 811.00 | 10 979.49 |
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