Ejendomsselskabet Hornelandevej 24 ApS — Credit Rating and Financial Key Figures
CVR number: 40989706
Damtoften 25, 5600 Faaborg
jnjr@mail123.dk
tel: 40434117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.00 | 216.00 | 174.25 | 135.00 | |
| Other operating income | 102.99 | ||||
| External services | -30.93 | -31.09 | -30.59 | -71.38 | |
| Gross profit | 180.42 | 182.07 | 184.91 | 143.66 | 166.61 |
| Total depreciation | -23.50 | -23.50 | -23.50 | -23.50 | |
| EBIT | 156.92 | 158.57 | 161.41 | 120.16 | 166.61 |
| Other financial income | 0.47 | 0.30 | |||
| Other financial expenses | -22.83 | -25.92 | -26.48 | -1.06 | 73.00 |
| Pre-tax profit | 134.09 | 132.65 | 134.93 | 119.58 | 239.92 |
| Income taxes | -29.52 | -29.47 | -29.96 | -26.53 | -54.13 |
| Net earnings | 104.57 | 103.18 | 104.97 | 93.05 | 185.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 714.32 | 690.82 | 667.33 | 643.83 | |
| Tangible assets total | 714.32 | 690.82 | 667.33 | 643.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.01 | 13.80 | 14.58 | 13.02 | 764.52 |
| Short term receivables total | 14.01 | 13.80 | 14.58 | 13.02 | 764.52 |
| Cash and bank deposits | 134.77 | 273.58 | 67.85 | 29.26 | 72.95 |
| Cash and cash equivalents | 134.77 | 273.58 | 67.85 | 29.26 | 72.95 |
| Balance sheet total (assets) | 863.09 | 978.20 | 749.76 | 686.10 | 837.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | ||||
| Retained earnings | 5.15 | 109.71 | 212.89 | 317.86 | 352.91 |
| Profit of the financial year | 104.57 | 103.18 | 104.97 | 93.05 | 185.79 |
| Shareholders equity total | 149.71 | 252.89 | 357.86 | 450.91 | 636.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.52 | 25.47 | 16.96 | 9.53 | 33.13 |
| Other non-interest bearing current liabilities | 683.86 | 699.83 | 374.94 | 225.66 | 167.64 |
| Current liabilities total | 713.38 | 725.30 | 391.90 | 235.20 | 200.77 |
| Balance sheet total (liabilities) | 863.09 | 978.20 | 749.76 | 686.10 | 837.47 |
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