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HERREHUSET JYLLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 26317037
Asnæs Centret 3-5, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.08 | 238.91 | 19.19 | 61.61 | - 104.75 |
| Other operating expenses | -28.60 | -11.00 | -48.68 | ||
| Total depreciation | -62.51 | -62.51 | -62.51 | -62.51 | - 287.66 |
| EBIT | 147.97 | 165.40 | -92.00 | -0.89 | - 392.41 |
| Other financial income | 3.81 | 7.99 | 4.90 | 5.23 | 7.20 |
| Other financial expenses | -38.48 | -37.79 | -80.79 | - 114.03 | - 115.90 |
| Income from other inv. held as non-curr. assets | 0.52 | ||||
| Net income from associates (fin.) | 28.95 | ||||
| Pre-tax profit | 113.30 | 135.60 | - 167.88 | -80.74 | - 500.60 |
| Income taxes | -14.18 | -43.21 | 22.06 | 10.24 | 47.31 |
| Net earnings | 99.12 | 92.39 | - 145.82 | -70.50 | - 453.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 875.18 | 1 812.67 | 1 750.17 | 1 687.66 | 1 400.00 |
| Tangible assets total | 1 875.18 | 1 812.67 | 1 750.17 | 1 687.66 | 1 400.00 |
| Investments total | 8.10 | 8.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.08 | 61.86 | 66.40 | 71.27 | 76.05 |
| Current other receivables | 30.38 | 30.38 | 12.74 | 12.26 | |
| Current deferred tax assets | 22.06 | 10.24 | 69.49 | ||
| Short term receivables total | 118.45 | 92.24 | 88.46 | 94.25 | 157.79 |
| Cash and bank deposits | 18.84 | 110.76 | 1.87 | 6.50 | 6.88 |
| Cash and cash equivalents | 18.84 | 110.76 | 1.87 | 6.50 | 6.88 |
| Balance sheet total (assets) | 2 012.47 | 2 015.67 | 1 840.50 | 1 796.52 | 1 572.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 461.27 | - 362.16 | - 269.77 | - 415.59 | - 486.09 |
| Profit of the financial year | 99.12 | 92.39 | - 145.82 | -70.50 | - 453.28 |
| Shareholders equity total | - 237.16 | - 144.77 | - 290.59 | - 361.09 | - 814.38 |
| Provisions | 305.04 | 305.04 | 305.04 | 305.04 | 305.04 |
| Non-current loans from credit institutions | 1 450.70 | 1 253.75 | 1 091.82 | 911.81 | 713.06 |
| Non-current liabilities total | 1 450.70 | 1 253.75 | 1 091.82 | 911.81 | 713.06 |
| Current loans from credit institutions | 194.87 | 191.50 | 174.22 | 181.31 | 193.60 |
| Current owed to group member | 91.91 | 177.25 | 450.03 | 716.62 | 1 106.48 |
| Short-term deferred tax liabilities | 38.58 | 43.21 | 22.06 | ||
| Other non-interest bearing current liabilities | 168.52 | 189.68 | 109.98 | 42.83 | 46.90 |
| Current liabilities total | 493.88 | 601.64 | 734.23 | 940.75 | 1 369.04 |
| Balance sheet total (liabilities) | 2 012.47 | 2 015.67 | 1 840.50 | 1 796.52 | 1 572.77 |
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