Haagerup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 88415817
Flidsager 20, Korinth 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.18 | 22.64 | 114.08 | 102.77 | 38.54 |
| Employee benefit expenses | - 965.08 | ||||
| Total depreciation | -56.25 | -57.17 | -58.34 | -58.34 | -61.15 |
| EBIT | -44.16 | -34.53 | 55.74 | 44.43 | -22.61 |
| Other financial income | 6.84 | 2.41 | 0.44 | 0.43 | 1.42 |
| Other financial expenses | -83.69 | -58.95 | -52.16 | -43.64 | -34.62 |
| Pre-tax profit | - 121.01 | -91.07 | 4.03 | 1.23 | -55.81 |
| Net earnings | - 121.01 | -91.07 | 4.03 | 1.23 | -55.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 472.93 | 1 499.05 | 1 440.71 | 1 460.39 | 1 436.28 |
| Tangible assets total | 1 472.93 | 1 499.05 | 1 440.71 | 1 460.39 | 1 436.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.91 | ||||
| Current amounts owed by group member comp. | 4.08 | 10.76 | 18.17 | ||
| Current other receivables | 31.64 | 31.64 | 31.64 | ||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 107.86 | 31.64 | 35.72 | 10.76 | 18.17 |
| Cash and bank deposits | 655.66 | 431.75 | 381.12 | 275.69 | 140.38 |
| Cash and cash equivalents | 655.66 | 431.75 | 381.12 | 275.69 | 140.38 |
| Balance sheet total (assets) | 2 236.45 | 1 962.43 | 1 857.55 | 1 746.85 | 1 594.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 552.25 | 431.24 | 340.18 | 344.20 | 345.43 |
| Profit of the financial year | - 121.01 | -91.07 | 4.03 | 1.23 | -55.81 |
| Shareholders equity total | 631.24 | 540.18 | 544.20 | 545.43 | 489.63 |
| Non-current loans from credit institutions | 661.41 | 580.94 | 495.98 | 405.81 | 310.69 |
| Non-current liabilities total | 661.41 | 580.94 | 495.98 | 405.81 | 310.69 |
| Current loans from credit institutions | 77.00 | 81.10 | 85.60 | 90.21 | 95.12 |
| Current trade creditors | 38.00 | 41.88 | 15.00 | 16.00 | 16.00 |
| Current owed to group member | 9.23 | 1.58 | |||
| Other non-interest bearing current liabilities | 819.57 | 716.76 | 716.76 | 689.40 | 683.40 |
| Current liabilities total | 943.79 | 841.32 | 817.36 | 795.61 | 794.51 |
| Balance sheet total (liabilities) | 2 236.45 | 1 962.43 | 1 857.55 | 1 746.85 | 1 594.83 |
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