HR Ejendomme, Vamdrup ApS — Credit Rating and Financial Key Figures
CVR number: 36707070
Østermarksvej 19, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.30 | 107.74 | 79.66 | 86.72 | 133.02 |
| Total depreciation | -28.69 | -28.69 | -28.69 | -28.69 | -30.06 |
| EBIT | 226.61 | 79.05 | 50.97 | 58.02 | 102.96 |
| Other financial income | 0.04 | 0.29 | |||
| Other financial expenses | -59.88 | -53.71 | -50.23 | -58.23 | -60.24 |
| Pre-tax profit | 166.73 | 25.34 | 0.73 | -0.17 | 43.01 |
| Income taxes | -36.88 | -5.88 | -0.39 | 0.05 | -9.43 |
| Net earnings | 129.85 | 19.46 | 0.34 | -0.12 | 33.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.68 | 1 771.99 | 1 743.30 | 1 714.61 | 1 752.80 |
| Tangible assets total | 1 800.68 | 1 771.99 | 1 743.30 | 1 714.61 | 1 752.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.75 | 61.25 | |||
| Current deferred tax assets | 6.00 | 10.00 | 8.00 | 4.00 | |
| Short term receivables total | 143.75 | 67.25 | 10.00 | 8.00 | 4.00 |
| Cash and bank deposits | 97.67 | 5.04 | 18.92 | 9.83 | |
| Cash and cash equivalents | 97.67 | 5.04 | 18.92 | 9.83 | |
| Balance sheet total (assets) | 2 042.10 | 1 844.28 | 1 753.30 | 1 741.53 | 1 766.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.30 | 137.15 | 156.61 | 156.96 | 156.83 |
| Profit of the financial year | 129.85 | 19.46 | 0.34 | -0.12 | 33.58 |
| Shareholders equity total | 187.15 | 206.61 | 206.96 | 206.83 | 240.41 |
| Provisions | 48.93 | 54.81 | 55.20 | 55.16 | 64.59 |
| Non-current loans from credit institutions | 1 411.34 | 1 270.49 | 1 118.23 | 981.13 | 885.48 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 1 486.34 | 1 345.49 | 1 193.23 | 1 056.13 | 960.48 |
| Current loans from credit institutions | 139.20 | 140.20 | 174.03 | 143.00 | 176.00 |
| Current trade creditors | 7.50 | 7.50 | 35.63 | 191.88 | 207.50 |
| Short-term deferred tax liabilities | 28.56 | ||||
| Other non-interest bearing current liabilities | 144.42 | 89.68 | 88.25 | 88.54 | 117.66 |
| Current liabilities total | 319.68 | 237.38 | 297.91 | 423.41 | 501.15 |
| Balance sheet total (liabilities) | 2 042.10 | 1 844.28 | 1 753.30 | 1 741.53 | 1 766.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.