Ejendomsselskabet Hornelandevej 24 ApS — Credit Rating and Financial Key Figures

CVR number: 40989706
Damtoften 25, 5600 Faaborg
jnjr@mail123.dk
tel: 40434117
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales213.00216.00174.25
External services-30.93-31.09-30.59
Gross profit180.42182.07184.91143.66
Total depreciation-23.50-23.50-23.50-23.50
EBIT156.92158.57161.41120.16
Other financial income0.47
Other financial expenses-22.83-25.92-26.48-1.06
Pre-tax profit134.09132.65134.93119.58
Income taxes-29.52-29.47-29.96-26.53
Net earnings104.57103.18104.9793.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters714.32690.82667.33643.83
Tangible assets total714.32690.82667.33643.83
Investments total
Long term receivables total
Inventories total
Current other receivables14.0113.8014.5813.02
Short term receivables total14.0113.8014.5813.02
Cash and bank deposits134.77273.5867.8529.26
Cash and cash equivalents134.77273.5867.8529.26
Balance sheet total (assets)863.09978.20749.76686.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased58.00
Retained earnings5.15109.71212.89259.86
Profit of the financial year104.57103.18104.9793.05
Shareholders equity total149.71252.89357.86450.91
Non-current liabilities total
Short-term deferred tax liabilities29.5225.4716.969.53
Other non-interest bearing current liabilities683.86699.83374.94225.66
Current liabilities total713.38725.30391.90235.20
Balance sheet total (liabilities)863.09978.20749.76686.10
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