HØSTRUP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27206077
Nyhåbsvej 16, 8560 Kolind
morten@koedejendomme.dk
tel: 70777730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.27 | 1 574.49 | 1 362.49 | 1 574.10 | 890.71 |
| Employee benefit expenses | - 520.08 | - 464.08 | - 514.05 | - 585.01 | - 201.91 |
| Reduction in value of non-current assets | -64.56 | 39.25 | - 381.00 | 364.85 | |
| EBIT | 1 208.74 | 1 149.66 | 848.45 | 608.09 | 1 053.65 |
| Other financial income | 127.40 | 87.08 | 90.57 | 106.55 | 141.47 |
| Other financial expenses | -68.43 | -78.99 | -83.18 | - 100.55 | - 414.75 |
| Pre-tax profit | 1 267.71 | 1 157.76 | 855.83 | 614.09 | 780.37 |
| Income taxes | - 279.91 | - 256.66 | - 384.16 | 60.28 | - 172.38 |
| Net earnings | 987.81 | 901.10 | 471.67 | 674.37 | 607.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.75 | 14 540.00 | 14 540.00 | 14 159.00 | 25 525.00 |
| Tangible assets total | 14 500.75 | 14 540.00 | 14 540.00 | 14 159.00 | 25 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.56 | 90.86 | 101.13 | 122.28 | |
| Current amounts owed by group member comp. | 3 115.49 | 2 264.20 | 2 354.77 | 2 416.09 | 1 954.60 |
| Prepayments and accrued income | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Current other receivables | 15.49 | 31.24 | 31.24 | ||
| Current deferred tax assets | 77.72 | ||||
| Short term receivables total | 3 201.79 | 2 356.80 | 2 372.00 | 2 550.21 | 2 187.59 |
| Cash and bank deposits | 102.07 | 292.80 | 0.24 | ||
| Cash and cash equivalents | 102.07 | 292.80 | 0.24 | ||
| Balance sheet total (assets) | 17 702.54 | 16 896.80 | 17 014.07 | 17 002.01 | 27 712.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 852.53 | 4 840.33 | 5 741.43 | 6 213.10 | 6 887.47 |
| Profit of the financial year | 987.81 | 901.10 | 471.67 | 674.37 | 607.99 |
| Shareholders equity total | 4 965.33 | 5 866.43 | 6 338.10 | 7 012.47 | 7 620.46 |
| Provisions | 408.48 | 441.25 | 660.00 | 405.00 | 510.11 |
| Non-current loans from credit institutions | 9 226.84 | 8 859.58 | 8 477.58 | 8 220.29 | 12 260.33 |
| Non-current other liabilities | 34.05 | 50.73 | |||
| Non-current liabilities total | 9 260.89 | 8 910.31 | 8 477.58 | 8 220.29 | 12 260.33 |
| Current loans from credit institutions | 2 087.92 | 467.55 | 399.60 | 279.54 | 1 888.60 |
| Advances received | 9.22 | ||||
| Current trade creditors | 49.42 | 12.92 | 12.38 | 61.14 | |
| Current owed to participating | 1 500.00 | ||||
| Current owed to group member | 11.19 | 2 950.54 | |||
| Short-term deferred tax liabilities | 143.75 | 183.89 | 165.42 | 194.72 | |
| Other non-interest bearing current liabilities | 681.79 | 866.26 | 749.21 | 682.59 | 733.17 |
| Accruals and deferred income | 104.94 | 148.18 | 224.17 | 174.62 | 188.49 |
| Current liabilities total | 3 067.83 | 1 678.80 | 1 538.39 | 1 364.26 | 7 321.93 |
| Balance sheet total (liabilities) | 17 702.54 | 16 896.80 | 17 014.07 | 17 002.01 | 27 712.82 |
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