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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.05 | 334.54 | 225.45 | 419.61 | 442.18 |
| Total depreciation | - 190.83 | - 314.89 | - 347.20 | - 201.65 | - 177.70 |
| EBIT | 289.22 | 19.65 | - 121.75 | 217.96 | 264.48 |
| Other financial expenses | -20.63 | -49.54 | -49.43 | -63.22 | -43.10 |
| Pre-tax profit | 268.59 | -29.89 | - 171.18 | 154.74 | 221.38 |
| Income taxes | 72.98 | -71.97 | |||
| Net earnings | 341.57 | - 101.86 | - 171.18 | 154.74 | 221.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 052.53 | 4 487.47 | 4 942.92 | ||
| Buildings | 4 741.27 | 4 557.88 | |||
| Tangible assets total | 4 052.53 | 4 487.47 | 4 942.92 | 4 741.27 | 4 557.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.40 | 131.92 | 151.20 | 259.49 | 40.52 |
| Current amounts owed by group member comp. | 0.32 | 1.01 | 19.35 | ||
| Prepayments and accrued income | 25.54 | 6.02 | |||
| Current other receivables | 114.33 | ||||
| Current deferred tax assets | 72.98 | 1.01 | 0.69 | ||
| Short term receivables total | 198.71 | 158.47 | 158.23 | 260.50 | 59.86 |
| Cash and bank deposits | 222.08 | 384.65 | 262.69 | 319.10 | 247.47 |
| Cash and cash equivalents | 222.08 | 384.65 | 262.69 | 319.10 | 247.47 |
| Balance sheet total (assets) | 4 473.33 | 5 030.59 | 5 363.85 | 5 320.87 | 4 865.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 276.13 | 1 617.70 | 1 515.84 | 1 344.66 | 1 499.40 |
| Profit of the financial year | 341.57 | - 101.86 | - 171.18 | 154.74 | 221.38 |
| Shareholders equity total | 1 817.70 | 1 715.84 | 1 544.66 | 1 699.40 | 1 920.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 407.24 | 393.40 | 54.04 | 0.70 | 0.54 |
| Current owed to group member | 6.02 | 47.62 | |||
| Other non-interest bearing current liabilities | 2 248.39 | 2 921.34 | 3 757.48 | 3 571.17 | 2 943.90 |
| Accruals and deferred income | 1.64 | 1.98 | |||
| Current liabilities total | 2 655.63 | 3 314.74 | 3 819.18 | 3 621.47 | 2 944.44 |
| Balance sheet total (liabilities) | 4 473.33 | 5 030.59 | 5 363.85 | 5 320.87 | 4 865.22 |
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