JH Ejendomme Aulum ApS — Credit Rating and Financial Key Figures
CVR number: 39692996
Brogårdvej 9, Hodsager 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | 87.00 | 97.00 | 152.00 | -7.03 |
| Total depreciation | -15.00 | -10.00 | -9.00 | -6.00 | |
| EBIT | 110.00 | 77.00 | 88.00 | 146.00 | -7.03 |
| Other financial expenses | -60.00 | -30.00 | -31.00 | -24.00 | -26.24 |
| Net income from associates (fin.) | 3.00 | 2.00 | -17.00 | -10.00 | 30.22 |
| Pre-tax profit | 53.00 | 49.00 | 40.00 | 112.00 | -3.04 |
| Income taxes | -12.00 | -10.00 | -13.00 | -18.00 | |
| Net earnings | 41.00 | 39.00 | 27.00 | 94.00 | -3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 153.00 | 1 144.00 | 1 136.00 | ||
| Tangible assets total | 1 153.00 | 1 144.00 | 1 136.00 | ||
| Participating interests | 28.00 | 30.00 | 13.00 | 2.00 | 32.64 |
| Investments total | 28.00 | 30.00 | 13.00 | 2.00 | 32.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.00 | 105.00 | 110.00 | 110.00 | 110.00 |
| Prepayments and accrued income | 3.00 | 4.00 | 4.00 | ||
| Current deferred tax assets | 6.00 | 8.00 | 9.00 | ||
| Short term receivables total | 114.00 | 117.00 | 123.00 | 110.00 | 110.00 |
| Cash and bank deposits | 437.00 | 405.21 | |||
| Cash and cash equivalents | 437.00 | 405.21 | |||
| Balance sheet total (assets) | 1 295.00 | 1 291.00 | 1 272.00 | 549.00 | 547.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | ||||
| Other reserves | 3.00 | 5.00 | 7.64 | ||
| Retained earnings | -3.00 | 36.00 | 80.00 | -9.00 | 76.95 |
| Profit of the financial year | 41.00 | 39.00 | 27.00 | 94.00 | -3.04 |
| Shareholders equity total | 91.00 | 130.00 | 157.00 | 194.00 | 131.55 |
| Non-current other liabilities | 23.00 | 31.00 | 32.00 | ||
| Non-current liabilities total | 23.00 | 31.00 | 32.00 | ||
| Current loans from credit institutions | 897.00 | 837.00 | 778.00 | ||
| Current trade creditors | 10.00 | 19.00 | 26.00 | 10.00 | 17.03 |
| Current owed to participating | 256.00 | 262.00 | 272.00 | 313.00 | 379.89 |
| Short-term deferred tax liabilities | 18.00 | 12.00 | 7.00 | 2.00 | |
| Other non-interest bearing current liabilities | 30.00 | 19.38 | |||
| Current liabilities total | 1 181.00 | 1 130.00 | 1 083.00 | 355.00 | 416.30 |
| Balance sheet total (liabilities) | 1 295.00 | 1 291.00 | 1 272.00 | 549.00 | 547.85 |
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