Ejendomsselskabet Tåsingevej 1, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 40926321
Carinavej 8, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.94 | 778.23 | 795.21 | 252.06 | 547.40 |
| Reduction in value of non-current assets | 400.00 | 100.00 | - 100.00 | 500.00 | |
| EBIT | 706.94 | 1 178.23 | 895.21 | 152.06 | 1 047.40 |
| Other financial income | 7.40 | 26.91 | 1 575.94 | 11.31 | |
| Other financial expenses | - 135.80 | - 202.22 | - 206.67 | - 198.02 | - 348.92 |
| Pre-tax profit | 571.14 | 983.40 | 715.46 | 1 529.98 | 709.79 |
| Income taxes | - 133.22 | - 216.22 | - 156.30 | - 336.63 | - 156.30 |
| Net earnings | 437.93 | 767.18 | 559.16 | 1 193.36 | 553.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 600.00 | 12 000.00 | 12 100.00 | 12 000.00 | 12 500.00 |
| Tangible assets total | 11 600.00 | 12 000.00 | 12 100.00 | 12 000.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 358.50 | 199.05 | 515.52 | 8.76 | 43.48 |
| Current other receivables | 30.76 | 24.87 | |||
| Short term receivables total | 5 358.50 | 199.05 | 515.52 | 39.52 | 68.35 |
| Other current investments | 196.52 | 174.68 | 138.76 | 138.61 | |
| Cash and bank deposits | 420.48 | 130.70 | 10.14 | 12.73 | |
| Cash and cash equivalents | 420.48 | 327.23 | 184.82 | 151.49 | 138.61 |
| Balance sheet total (assets) | 17 378.98 | 12 526.27 | 12 800.34 | 12 191.01 | 12 706.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 400.00 | ||||
| Retained earnings | - 425.87 | 12.05 | 779.24 | 1 338.39 | 2 531.75 |
| Profit of the financial year | 437.93 | 767.18 | 559.16 | 1 193.36 | 553.49 |
| Shareholders equity total | 5 452.05 | 819.24 | 1 378.39 | 2 571.75 | 3 125.23 |
| Provisions | 2 245.00 | 2 370.00 | 2 428.00 | 2 442.24 | 2 555.18 |
| Non-current loans from credit institutions | 8 910.71 | 8 472.56 | 8 030.34 | 6 156.91 | 5 900.34 |
| Non-current liabilities total | 8 910.71 | 8 472.56 | 8 030.34 | 6 156.91 | 5 900.34 |
| Current loans from credit institutions | 454.00 | 442.00 | 446.00 | 282.19 | 748.21 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 149.08 | 195.43 | 114.56 | ||
| Short-term deferred tax liabilities | 97.22 | 91.22 | 98.30 | 322.39 | 43.36 |
| Other non-interest bearing current liabilities | 200.00 | 311.25 | 250.23 | 200.10 | 200.06 |
| Current liabilities total | 771.22 | 864.47 | 963.62 | 1 020.11 | 1 126.20 |
| Balance sheet total (liabilities) | 17 378.98 | 12 526.27 | 12 800.34 | 12 191.01 | 12 706.96 |
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