Ejendomsselskabet Sjællandsvej 4, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 40926348
Carinavej 8, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.82 | 974.18 | 1 308.74 | 781.32 | 1 234.22 |
| Reduction in value of non-current assets | 200.00 | 50.00 | - 400.00 | 34.87 | - 216.62 |
| EBIT | 1 075.82 | 1 024.18 | 908.74 | 816.19 | 1 017.60 |
| Other financial income | 11.26 | 27.62 | 23.32 | 23.72 | 21.12 |
| Other financial expenses | - 256.29 | - 283.86 | - 439.58 | - 397.07 | - 364.53 |
| Pre-tax profit | 830.79 | 767.94 | 492.48 | 442.84 | 674.19 |
| Income taxes | - 182.83 | - 168.95 | - 196.34 | 96.14 | - 149.55 |
| Net earnings | 647.96 | 599.00 | 296.14 | 538.98 | 524.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 200.00 | 18 810.46 | 20 881.70 | 21 000.00 | 20 950.00 |
| Tangible assets total | 16 200.00 | 18 810.46 | 20 881.70 | 21 000.00 | 20 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.22 | 4.83 | 121.19 | 114.56 | 119.15 |
| Current other receivables | 7.63 | 569.25 | |||
| Current deferred tax assets | 62.62 | 63.12 | |||
| Short term receivables total | 90.85 | 636.70 | 184.31 | 114.56 | 119.15 |
| Other current investments | 294.79 | 262.03 | 208.14 | 207.92 | 197.90 |
| Cash and bank deposits | 170.35 | 10.93 | 29.81 | 1.17 | |
| Cash and cash equivalents | 465.14 | 272.95 | 237.95 | 207.92 | 199.07 |
| Balance sheet total (assets) | 16 755.99 | 19 720.11 | 21 303.96 | 21 322.48 | 21 268.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 140.13 | 1 788.09 | 2 387.09 | 2 683.23 | 3 222.21 |
| Profit of the financial year | 647.96 | 599.00 | 296.14 | 538.98 | 524.63 |
| Shareholders equity total | 1 828.09 | 2 427.09 | 2 723.23 | 3 262.21 | 3 786.84 |
| Provisions | 3 021.20 | 3 252.76 | 3 512.21 | 3 414.07 | 3 469.84 |
| Non-current loans from credit institutions | 10 814.75 | 10 251.11 | 13 708.97 | 12 953.77 | 12 192.40 |
| Non-current liabilities total | 10 814.75 | 10 251.11 | 13 708.97 | 12 953.77 | 12 192.40 |
| Current loans from credit institutions | 561.50 | 2 784.40 | 748.72 | 1 009.74 | 765.92 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 684.75 | 47.12 | 162.23 | 483.57 | |
| Short-term deferred tax liabilities | 97.63 | 2.00 | 93.79 | ||
| Other non-interest bearing current liabilities | 412.82 | 300.00 | 543.70 | 498.46 | 455.85 |
| Current liabilities total | 1 091.95 | 3 789.15 | 1 359.54 | 1 692.43 | 1 819.13 |
| Balance sheet total (liabilities) | 16 755.99 | 19 720.11 | 21 303.96 | 21 322.48 | 21 268.21 |
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