Hjallerup Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37123978
Østermarken 30, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.41 | 135.14 | 108.65 | 80.60 | 42.38 |
| Total depreciation | -20.67 | -22.42 | -55.64 | -25.47 | -27.81 |
| EBIT | 81.74 | 112.71 | 53.02 | 55.13 | 14.57 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -35.77 | -34.16 | -32.26 | -30.21 | -28.72 |
| Pre-tax profit | 45.97 | 78.56 | 20.76 | 24.93 | -14.11 |
| Income taxes | -10.16 | -17.28 | -4.55 | -5.48 | 3.05 |
| Net earnings | 35.80 | 61.27 | 16.21 | 19.45 | -11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 793.92 | 801.68 | 785.97 | 763.37 | 740.92 |
| Machinery and equipment | 9.80 | 5.88 | 1.96 | ||
| Tangible assets total | 803.72 | 807.56 | 787.93 | 763.37 | 740.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.20 | 6.20 | 6.20 | ||
| Current amounts owed by group member comp. | 1.39 | ||||
| Current other receivables | 5.20 | 5.20 | 5.20 | ||
| Short term receivables total | 11.40 | 11.40 | 12.79 | ||
| Cash and bank deposits | 38.24 | 76.53 | 55.71 | 43.38 | 12.74 |
| Cash and cash equivalents | 38.24 | 76.53 | 55.71 | 43.38 | 12.74 |
| Balance sheet total (assets) | 841.96 | 884.09 | 855.04 | 818.15 | 766.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.33 | 36.13 | 97.41 | 113.62 | 133.07 |
| Profit of the financial year | 35.80 | 61.27 | 16.21 | 19.45 | -11.06 |
| Shareholders equity total | 86.13 | 147.41 | 163.62 | 183.07 | 172.01 |
| Provisions | 7.60 | 7.64 | 7.63 | 7.19 | 4.15 |
| Non-current loans from credit institutions | 625.29 | 593.54 | 560.17 | 525.11 | 488.25 |
| Non-current liabilities total | 625.29 | 593.54 | 560.17 | 525.11 | 488.25 |
| Current loans from credit institutions | 30.71 | 32.27 | 33.92 | 35.65 | 37.46 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 16.25 |
| Current owed to group member | 14.39 | 14.75 | 9.11 | 8.67 | |
| Short-term deferred tax liabilities | 6.62 | 17.25 | 4.55 | 5.92 | |
| Other non-interest bearing current liabilities | 62.21 | 62.23 | 67.03 | 43.55 | 48.32 |
| Current liabilities total | 122.94 | 135.51 | 123.62 | 102.78 | 102.03 |
| Balance sheet total (liabilities) | 841.96 | 884.09 | 855.04 | 818.15 | 766.44 |
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