Ejendomsselskabet Højbjergparken ApS — Credit Rating and Financial Key Figures

CVR number: 43349732
Højbjergparken 20, 4220 Korsør
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit12.6078.36
Total depreciation-11.50-21.02
EBIT1.1157.34
Other financial income0.10
Other financial expenses-27.83- 112.89
Pre-tax profit-26.72-55.45
Income taxes4.747.58
Net earnings-21.98-47.87

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 518.762 651.43
Tangible assets total2 518.762 651.43
Investments total
Long term receivables total
Inventories total
Current trade debtors50.00
Current deferred tax assets4.7412.31
Short term receivables total54.7412.31
Cash and bank deposits71.824.86
Cash and cash equivalents71.824.86
Balance sheet total (assets)2 645.322 668.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-21.98
Profit of the financial year-21.98-47.87
Shareholders equity total18.02-29.86
Non-current loans from credit institutions1 755.971 720.19
Non-current deferred tax liabilities144.67
Non-current liabilities total1 755.971 864.86
Current loans from credit institutions68.8535.07
Current trade creditors10.0018.75
Current owed to participating826.92
Other non-interest bearing current liabilities-34.42779.78
Current liabilities total871.34833.60
Balance sheet total (liabilities)2 645.322 668.60
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