HJ STORVORDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29624178
Lundeborgvej 6 A, 9220 Aalborg Øst
info@hjrustfristaal.dk
tel: 98109514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.90 | 395.50 | 344.83 | 342.87 | 338.06 |
| Employee benefit expenses | -60.00 | -60.00 | - 395.26 | ||
| Total depreciation | - 107.70 | - 107.70 | - 107.70 | - 107.70 | - 105.13 |
| EBIT | 287.20 | 287.80 | 177.13 | 175.17 | - 162.34 |
| Other financial income | 1.49 | 12.84 | 24.23 | 26.68 | 5.39 |
| Other financial expenses | -50.09 | -41.02 | -44.94 | -36.68 | - 100.19 |
| Pre-tax profit | 238.60 | 259.62 | 156.43 | 165.17 | - 257.14 |
| Income taxes | -52.89 | -54.14 | -52.17 | -49.73 | 31.02 |
| Net earnings | 185.71 | 205.48 | 104.26 | 115.45 | - 226.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 520.82 | 3 420.82 | 3 320.82 | 3 220.82 | 3 120.82 |
| Machinery and equipment | 28.23 | 20.53 | 12.83 | 5.13 | |
| Tangible assets total | 3 549.05 | 3 441.35 | 3 333.65 | 3 225.95 | 3 120.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.49 | 106.29 | 134.45 | 137.14 | 166.45 |
| Prepayments and accrued income | 15.27 | 11.81 | 8.35 | 4.89 | |
| Current other receivables | 196.47 | 180.55 | 419.25 | ||
| Current deferred tax assets | 26.07 | ||||
| Short term receivables total | 36.49 | 318.03 | 326.81 | 590.82 | 171.34 |
| Cash and bank deposits | 34.93 | 97.30 | 254.47 | 191.38 | 194.63 |
| Cash and cash equivalents | 34.93 | 97.30 | 254.47 | 191.38 | 194.63 |
| Balance sheet total (assets) | 3 620.47 | 3 856.68 | 3 914.93 | 4 008.14 | 3 486.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 754.11 | 939.82 | 1 145.30 | 1 249.56 | 1 365.00 |
| Profit of the financial year | 185.71 | 205.48 | 104.26 | 115.45 | - 226.12 |
| Shareholders equity total | 1 064.82 | 1 270.30 | 1 374.56 | 1 490.00 | 1 263.89 |
| Provisions | 177.34 | 192.13 | 211.89 | 287.69 | 238.12 |
| Non-current loans from credit institutions | 2 004.57 | 1 908.69 | 1 750.62 | 1 623.59 | 1 551.29 |
| Non-current liabilities total | 2 004.57 | 1 908.69 | 1 750.62 | 1 623.59 | 1 551.29 |
| Current loans from credit institutions | 127.14 | 95.07 | 126.35 | 126.18 | 98.34 |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 60.09 | 103.90 | 225.56 | 233.94 | 243.09 |
| Short-term deferred tax liabilities | 18.55 | ||||
| Other non-interest bearing current liabilities | 186.51 | 286.58 | 225.94 | 226.74 | 53.52 |
| Current liabilities total | 373.74 | 485.56 | 577.86 | 606.86 | 433.50 |
| Balance sheet total (liabilities) | 3 620.47 | 3 856.68 | 3 914.93 | 4 008.14 | 3 486.79 |
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