HT Ejendomme Struer ApS — Credit Rating and Financial Key Figures
CVR number: 32949169
Farvervej 5, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.32 | 1 179.44 | 752.53 | 1 076.70 | 799.67 |
| Employee benefit expenses | -90.65 | - 107.99 | -35.67 | ||
| Other operating expenses | -3.50 | ||||
| Total depreciation | - 417.89 | ||||
| Reduction in value of non-current assets | 373.00 | 3 368.00 | -44.00 | - 737.88 | |
| EBIT | 843.78 | 1 444.45 | 4 081.36 | 1 032.70 | 61.79 |
| Other financial expenses | - 509.96 | - 436.63 | - 478.15 | - 235.40 | - 472.01 |
| Pre-tax profit | 333.82 | 1 007.82 | 3 603.20 | 797.30 | - 410.22 |
| Income taxes | - 164.47 | - 459.71 | - 933.18 | - 190.52 | 89.16 |
| Net earnings | 169.34 | 548.11 | 2 670.02 | 606.78 | - 321.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 043.50 | ||||
| Buildings | 29 163.00 | 29 231.00 | 29 275.00 | 31 241.00 | |
| Tangible assets total | 24 043.50 | 29 163.00 | 29 231.00 | 29 275.00 | 31 241.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.99 | 95.09 | 119.46 | 155.18 | |
| Prepayments and accrued income | 17.63 | 21.12 | 17.51 | ||
| Current other receivables | 193.48 | 83.04 | 119.18 | 104.70 | 59.83 |
| Current deferred tax assets | 48.47 | ||||
| Short term receivables total | 211.11 | 142.04 | 235.40 | 241.67 | 263.48 |
| Cash and bank deposits | 40.78 | 245.13 | 47.88 | ||
| Cash and cash equivalents | 40.78 | 245.13 | 47.88 | ||
| Balance sheet total (assets) | 24 295.38 | 29 550.17 | 29 514.28 | 29 516.67 | 31 504.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -20.62 | 6 727.33 | 7 275.44 | 9 945.46 | 10 552.24 |
| Profit of the financial year | 169.34 | 548.11 | 2 670.02 | 606.78 | - 321.06 |
| Shareholders equity total | 308.73 | 7 435.44 | 10 105.46 | 10 712.24 | 10 391.19 |
| Provisions | 818.82 | 1 666.51 | 1 672.62 | 1 527.93 | |
| Capital loans | 500.00 | ||||
| Non-current loans from credit institutions | 16 335.80 | 15 282.03 | 12 795.05 | 12 165.23 | 13 575.53 |
| Non-current other liabilities | 416.46 | 495.39 | 532.14 | 545.71 | 567.79 |
| Non-current liabilities total | 16 752.26 | 15 777.42 | 13 327.19 | 12 710.94 | 14 643.32 |
| Current loans from credit institutions | 5 982.71 | 3 594.64 | 3 177.28 | 2 831.94 | 2 899.57 |
| Advances received | 27.24 | 34.18 | 60.19 | ||
| Current trade creditors | 235.84 | 268.27 | 164.17 | 67.47 | |
| Current owed to participating | 886.47 | 886.47 | 886.47 | 1 286.47 | 1 875.17 |
| Short-term deferred tax liabilities | 139.69 | 346.65 | 55.49 | 90.40 | |
| Other non-interest bearing current liabilities | 198.27 | 454.89 | 27.60 | 13.70 | 39.64 |
| Current liabilities total | 7 234.39 | 5 518.49 | 4 415.11 | 4 420.86 | 4 942.04 |
| Balance sheet total (liabilities) | 24 295.38 | 29 550.17 | 29 514.28 | 29 516.67 | 31 504.48 |
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