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 length1212121212
Net sales
Gross profit239.11239.08238.9119.1961.61
Other operating expenses-45.66-28.60-11.00-48.68
Total depreciation-62.51-62.51-62.51-62.51-62.51
EBIT130.95147.97165.40-92.00-0.89
Other financial income5.923.817.994.905.23
Other financial expenses-54.99-38.48-37.79-80.79- 114.03
Net income from associates (fin.)28.95
Pre-tax profit81.89113.30135.60- 167.88-80.74
Income taxes148.56-14.18-43.2122.0610.24
Net earnings230.4599.1292.39- 145.82-70.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 937.691 875.181 812.671 750.171 687.66
Tangible assets total1 937.691 875.181 812.671 750.171 687.66
Investments total8.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.84.6988.0861.8666.4071.27
Current other receivables30.3830.3830.38
Current deferred tax assets22.0610.24
Short term receivables total115.07118.4592.2488.4681.52
Cash and bank deposits23.6018.84110.761.876.50
Cash and cash equivalents23.6018.84110.761.876.50
Balance sheet total (assets)2 076.352 012.472 015.671 840.501 783.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 691.72- 461.27- 362.16- 269.77- 415.59
Profit of the financial year230.4599.1292.39- 145.82-70.50
Shareholders equity total- 336.27- 237.16- 144.77- 290.59- 361.09
Provisions329.45305.04305.04305.04305.04
Non-current loans from credit institutions1 646.521 450.701 253.751 091.82911.81
Non-current liabilities total1 646.521 450.701 253.751 091.82911.81
Current loans from credit institutions194.92194.87191.50174.22181.31
Current owed to group member126.2991.91177.25450.03716.62
Short-term deferred tax liabilities21.0338.5843.21
Other non-interest bearing current liabilities94.42168.52189.68109.9830.09
Current liabilities total436.66493.88601.64734.23928.01
Balance sheet total (liabilities)2 076.352 012.472 015.671 840.501 783.78
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