EJENDOMSSELSKABET HØJMARKSVEJ 7 ApS — Credit Rating and Financial Key Figures

CVR number: 27385125
Borupvej 7, 7330 Brande
tel: 97181346

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit480.05334.54225.45419.61442.18
Total depreciation- 190.83- 314.89- 347.20- 201.65- 177.70
EBIT289.2219.65- 121.75217.96264.48
Other financial expenses-20.63-49.54-49.43-63.22-43.10
Pre-tax profit268.59-29.89- 171.18154.74221.38
Income taxes72.98-71.97
Net earnings341.57- 101.86- 171.18154.74221.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 052.534 487.474 942.92
Buildings4 741.274 557.88
Tangible assets total4 052.534 487.474 942.924 741.274 557.88
Investments total
Long term receivables total
Inventories total
Current trade debtors11.40131.92151.20259.4940.52
Current amounts owed by group member comp.0.321.0119.35
Prepayments and accrued income25.546.02
Current other receivables114.33
Current deferred tax assets72.981.010.69
Short term receivables total198.71158.47158.23260.5059.86
Cash and bank deposits222.08384.65262.69319.10247.47
Cash and cash equivalents222.08384.65262.69319.10247.47
Balance sheet total (assets)4 473.335 030.595 363.855 320.874 865.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings1 276.131 617.701 515.841 344.661 499.40
Profit of the financial year341.57- 101.86- 171.18154.74221.38
Shareholders equity total1 817.701 715.841 544.661 699.401 920.78
Non-current liabilities total
Current trade creditors407.24393.4054.040.700.54
Current owed to group member6.0247.62
Other non-interest bearing current liabilities2 248.392 921.343 757.483 571.172 943.90
Accruals and deferred income1.641.98
Current liabilities total2 655.633 314.743 819.183 621.472 944.44
Balance sheet total (liabilities)4 473.335 030.595 363.855 320.874 865.22
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