HKJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26685516
Murervej 4-6, 6710 Esbjerg V
finance@gasturbineservices.com
tel: 75468030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.89 | 1 910.67 | 1 791.02 | 3 777.97 | 5 440.15 |
| Total depreciation | - 594.80 | - 594.80 | - 594.80 | - 594.80 | -2 401.10 |
| EBIT | 1 332.09 | 1 315.87 | 1 196.21 | 3 183.16 | 3 039.05 |
| Other financial income | 2.18 | 1.81 | |||
| Other financial expenses | - 998.26 | - 909.91 | -1 078.45 | -3 262.80 | -2 754.15 |
| Pre-tax profit | 333.83 | 405.95 | 117.76 | -77.46 | 286.71 |
| Income taxes | -78.09 | -94.23 | -41.75 | 16.52 | -68.15 |
| Net earnings | 255.74 | 311.72 | 76.01 | -60.94 | 218.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 675.49 | 27 137.51 | 26 599.54 | 27 249.03 | 63 278.63 |
| Machinery and equipment | 540.40 | 483.57 | 426.74 | 369.90 | 17 365.61 |
| Advance payments and construction in progress | 11 973.77 | 32 365.90 | 47 957.18 | 50 858.64 | |
| Tangible assets total | 40 189.66 | 59 986.99 | 74 983.45 | 78 477.58 | 80 644.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.62 | 23.63 | 23.62 | ||
| Current other receivables | 192.44 | 2 590.01 | 566.81 | ||
| Current deferred tax assets | 57.84 | 40.29 | 90.68 | 80.98 | 948.21 |
| Short term receivables total | 250.28 | 2 653.92 | 681.11 | 104.61 | 948.21 |
| Cash and bank deposits | 8 114.91 | ||||
| Cash and cash equivalents | 8 114.91 | ||||
| Balance sheet total (assets) | 40 439.94 | 70 755.81 | 75 664.56 | 78 582.18 | 81 592.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 526.70 | 3 782.44 | 4 094.16 | 4 170.18 | 4 109.23 |
| Profit of the financial year | 255.74 | 311.72 | 76.01 | -60.94 | 218.56 |
| Shareholders equity total | 3 907.44 | 4 219.16 | 4 295.18 | 4 234.23 | 4 452.80 |
| Provisions | 1 367.38 | 1 501.90 | 1 634.32 | 1 698.79 | 2 781.54 |
| Non-current loans from credit institutions | 13 177.53 | 36 762.78 | 33 655.72 | 29 262.63 | 30 127.08 |
| Non-current liabilities total | 13 177.53 | 36 762.78 | 33 655.72 | 29 262.63 | 30 127.08 |
| Current bonds | 1 200.00 | 410.12 | |||
| Current loans from credit institutions | 3 539.96 | 5 170.00 | 5 744.12 | 4 006.35 | 3 868.81 |
| Current trade creditors | 244.75 | 3 178.95 | 621.93 | 421.91 | 230.00 |
| Current owed to group member | 18 202.88 | 19 668.83 | 29 439.17 | 37 229.00 | 39 430.79 |
| Other non-interest bearing current liabilities | 254.19 | 274.13 | 529.27 | 291.32 | |
| Current liabilities total | 21 987.59 | 28 271.97 | 36 079.35 | 43 386.53 | 44 231.04 |
| Balance sheet total (liabilities) | 40 439.94 | 70 755.81 | 75 664.56 | 78 582.18 | 81 592.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.