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Ejendomsselskabet Horsnæs A/S — Credit Rating and Financial Key Figures

CVR number: 40454152
Europaplads 2, 8000 Aarhus C
cl@phelix.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit692.761 284.872 040.44991.69882.35
Reduction in value of non-current assets1 118.65150.49-1 943.37- 732.68623.92
EBIT1 811.411 435.3697.07259.011 506.27
Other financial income0.091 471.11
Other financial expenses- 367.56- 436.09- 438.44- 718.40-1 109.80
Pre-tax profit1 443.85999.27- 341.281 011.72396.48
Income taxes- 318.19- 220.1273.63- 228.56-94.70
Net earnings1 125.66779.15- 267.66783.16301.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings37 800.0040 350.0038 450.0038 000.0038 700.00
Tangible assets total37 800.0040 350.0038 450.0038 000.0038 700.00
Investments total
Long term receivables total
Inventories total
Current other receivables446.34553.09592.89318.69343.26
Current deferred tax assets80.70241.90247.20
Short term receivables total446.34553.09673.59560.59590.46
Cash and bank deposits891.9135.11330.40109.18
Cash and cash equivalents891.9135.11330.40109.18
Balance sheet total (assets)39 138.2540 938.2039 453.9838 560.5939 399.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 000.004 000.004 000.004 000.004 000.00
Retained earnings679.981 805.642 584.782 317.133 100.29
Profit of the financial year1 125.66779.15- 267.66783.16301.78
Shareholders equity total5 805.646 584.786 317.137 100.297 402.06
Provisions313.70346.80
Non-current loans from credit institutions25 707.7025 457.2825 221.8525 030.5124 842.28
Non-current owed to group member1 007.381 017.455 053.385 255.52
Non-current other liabilities6 067.98
Non-current deferred tax liabilities5 550.005 378.88
Non-current liabilities total31 775.6832 014.6531 618.1830 083.9030 097.80
Current loans from credit institutions251.27250.80406.93295.24188.61
Current trade creditors536.96601.1873.4560.55629.23
Short-term deferred tax liabilities21.29145.02353.87339.76
Other non-interest bearing current liabilities303.49853.97595.41626.481 049.25
Accruals and deferred income130.23140.9989.0154.3832.68
Current liabilities total1 243.241 991.961 518.681 376.411 899.77
Balance sheet total (liabilities)39 138.2540 938.2039 453.9838 560.5939 399.64
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