HERREHUSET JYLLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 26317037
Asnæs Centret 3-5, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.11 | 239.08 | 238.91 | 19.19 | 61.61 |
| Other operating expenses | -45.66 | -28.60 | -11.00 | -48.68 | |
| Total depreciation | -62.51 | -62.51 | -62.51 | -62.51 | -62.51 |
| EBIT | 130.95 | 147.97 | 165.40 | -92.00 | -0.89 |
| Other financial income | 5.92 | 3.81 | 7.99 | 4.90 | 5.23 |
| Other financial expenses | -54.99 | -38.48 | -37.79 | -80.79 | - 114.03 |
| Net income from associates (fin.) | 28.95 | ||||
| Pre-tax profit | 81.89 | 113.30 | 135.60 | - 167.88 | -80.74 |
| Income taxes | 148.56 | -14.18 | -43.21 | 22.06 | 10.24 |
| Net earnings | 230.45 | 99.12 | 92.39 | - 145.82 | -70.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 937.69 | 1 875.18 | 1 812.67 | 1 750.17 | 1 687.66 |
| Tangible assets total | 1 937.69 | 1 875.18 | 1 812.67 | 1 750.17 | 1 687.66 |
| Investments total | 8.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.69 | 88.08 | 61.86 | 66.40 | 71.27 |
| Current other receivables | 30.38 | 30.38 | 30.38 | ||
| Current deferred tax assets | 22.06 | 10.24 | |||
| Short term receivables total | 115.07 | 118.45 | 92.24 | 88.46 | 81.52 |
| Cash and bank deposits | 23.60 | 18.84 | 110.76 | 1.87 | 6.50 |
| Cash and cash equivalents | 23.60 | 18.84 | 110.76 | 1.87 | 6.50 |
| Balance sheet total (assets) | 2 076.35 | 2 012.47 | 2 015.67 | 1 840.50 | 1 783.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 691.72 | - 461.27 | - 362.16 | - 269.77 | - 415.59 |
| Profit of the financial year | 230.45 | 99.12 | 92.39 | - 145.82 | -70.50 |
| Shareholders equity total | - 336.27 | - 237.16 | - 144.77 | - 290.59 | - 361.09 |
| Provisions | 329.45 | 305.04 | 305.04 | 305.04 | 305.04 |
| Non-current loans from credit institutions | 1 646.52 | 1 450.70 | 1 253.75 | 1 091.82 | 911.81 |
| Non-current liabilities total | 1 646.52 | 1 450.70 | 1 253.75 | 1 091.82 | 911.81 |
| Current loans from credit institutions | 194.92 | 194.87 | 191.50 | 174.22 | 181.31 |
| Current owed to group member | 126.29 | 91.91 | 177.25 | 450.03 | 716.62 |
| Short-term deferred tax liabilities | 21.03 | 38.58 | 43.21 | ||
| Other non-interest bearing current liabilities | 94.42 | 168.52 | 189.68 | 109.98 | 30.09 |
| Current liabilities total | 436.66 | 493.88 | 601.64 | 734.23 | 928.01 |
| Balance sheet total (liabilities) | 2 076.35 | 2 012.47 | 2 015.67 | 1 840.50 | 1 783.78 |
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