EJENDOMSSELSKABET NR. HOSTRUPVEJ 27 ApS — Credit Rating and Financial Key Figures
CVR number: 36060751
Nr Hostrupvej 27, Nr Hostrup 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.44 | 422.31 | 421.57 | 424.58 | 410.26 |
| Total depreciation | -78.51 | -62.50 | -66.84 | -68.29 | -68.29 |
| EBIT | 346.94 | 359.81 | 354.73 | 356.29 | 341.97 |
| Other financial income | 5.00 | 7.20 | 5.80 | 120.58 | |
| Other financial expenses | -87.02 | -79.40 | - 123.24 | - 160.96 | - 136.23 |
| Pre-tax profit | 264.92 | 287.62 | 237.29 | 315.91 | 205.74 |
| Income taxes | -58.27 | -63.26 | -52.18 | -69.49 | -45.24 |
| Net earnings | 206.65 | 224.35 | 185.11 | 246.42 | 160.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 180.84 | 3 118.34 | 3 167.26 | 3 098.97 | 3 030.68 |
| Tangible assets total | 3 180.84 | 3 118.34 | 3 167.26 | 3 098.97 | 3 030.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.38 | 25.90 | 26.41 | ||
| Current other receivables | 38.16 | ||||
| Short term receivables total | 25.38 | 25.90 | 26.41 | 38.16 | |
| Balance sheet total (assets) | 3 206.22 | 3 144.24 | 3 193.67 | 3 098.97 | 3 068.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 300.00 | |||
| Retained earnings | 351.09 | 557.74 | - 125.00 | - 239.89 | 6.53 |
| Profit of the financial year | 206.65 | 224.35 | 185.11 | 246.42 | 160.50 |
| Shareholders equity total | 607.74 | 832.10 | 235.11 | 356.53 | 217.03 |
| Provisions | 79.63 | 94.65 | 109.88 | 124.78 | 139.69 |
| Non-current loans from credit institutions | 1 637.61 | 1 539.21 | 1 438.83 | 2 080.19 | 2 003.54 |
| Non-current liabilities total | 1 637.61 | 1 539.21 | 1 438.83 | 2 080.19 | 2 003.54 |
| Current loans from credit institutions | 97.45 | 99.42 | 101.44 | 74.10 | 77.52 |
| Current owed to group member | 610.37 | 460.16 | 368.98 | 338.31 | 590.23 |
| Short-term deferred tax liabilities | 46.77 | 48.25 | 36.96 | 54.58 | 30.34 |
| Other non-interest bearing current liabilities | 126.64 | 70.45 | 902.48 | 70.47 | 10.50 |
| Current liabilities total | 881.24 | 678.27 | 1 409.86 | 537.46 | 708.58 |
| Balance sheet total (liabilities) | 3 206.22 | 3 144.24 | 3 193.67 | 3 098.97 | 3 068.84 |
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