HORSKJÆR EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 16207632
Mosevej 53, Voldby 8450 Hammel
mail@horskjaer.dk
tel: 27513395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.66 | 351.29 | 349.89 | 327.51 | 325.19 |
| Employee benefit expenses | - 340.37 | - 256.00 | - 233.86 | - 216.00 | - 353.93 |
| Total depreciation | - 154.68 | - 154.68 | - 121.89 | - 118.19 | - 118.19 |
| EBIT | - 202.38 | -59.39 | -5.86 | -6.68 | - 146.93 |
| Other financial income | 106.02 | 183.59 | 113.60 | 101.95 | 82.96 |
| Other financial expenses | - 152.12 | -51.29 | - 371.31 | -83.69 | - 178.06 |
| Pre-tax profit | - 248.49 | 72.91 | - 263.56 | 11.58 | - 242.04 |
| Income taxes | - 217.68 | ||||
| Net earnings | - 466.17 | 72.91 | - 263.56 | 11.58 | - 242.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 877.39 | 6 731.06 | 6 609.17 | 6 490.98 | 6 372.79 |
| Buildings | 8.35 | ||||
| Tangible assets total | 6 885.74 | 6 731.06 | 6 609.17 | 6 490.98 | 6 372.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.40 | 18.89 | 22.82 | 27.16 | 31.72 |
| Prepayments and accrued income | 39.92 | ||||
| Current other receivables | 22.29 | ||||
| Current deferred tax assets | 28.22 | 24.82 | |||
| Short term receivables total | 141.62 | 58.81 | 47.64 | 27.16 | 54.01 |
| Other current investments | 2 475.80 | 2 158.88 | 1 627.02 | 1 227.72 | 1 008.14 |
| Cash and bank deposits | 264.43 | 79.12 | 179.09 | 53.40 | 2.19 |
| Cash and cash equivalents | 2 740.23 | 2 238.00 | 1 806.11 | 1 281.12 | 1 010.32 |
| Balance sheet total (assets) | 9 767.59 | 9 027.87 | 8 462.92 | 7 799.25 | 7 437.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 115.00 | 500.00 | 10.00 | 10.00 |
| Retained earnings | 3 951.23 | 3 370.07 | 2 942.98 | 2 669.41 | 2 670.99 |
| Profit of the financial year | - 466.17 | 72.91 | - 263.56 | 11.58 | - 242.04 |
| Shareholders equity total | 4 585.07 | 4 057.98 | 3 679.41 | 3 190.99 | 2 938.96 |
| Non-current loans from credit institutions | 4 817.29 | 4 632.88 | 4 463.43 | 4 323.33 | 4 241.90 |
| Non-current other liabilities | 106.42 | 106.53 | 107.34 | 108.19 | 70.70 |
| Non-current liabilities total | 4 923.71 | 4 739.41 | 4 570.78 | 4 431.52 | 4 312.60 |
| Current loans from credit institutions | 185.00 | 185.00 | 170.80 | 141.69 | 150.02 |
| Current trade creditors | 22.45 | 23.43 | 10.13 | 10.21 | |
| Other non-interest bearing current liabilities | 73.81 | 23.03 | 18.50 | 24.92 | 25.33 |
| Current liabilities total | 258.81 | 230.48 | 212.73 | 176.74 | 185.56 |
| Balance sheet total (liabilities) | 9 767.59 | 9 027.87 | 8 462.92 | 7 799.25 | 7 437.12 |
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