HJORTEGÅRD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31483581
Bollervej 17, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.56 | 40.77 | 42.22 | -4.44 | -2.63 |
| Other operating expenses | - 378.64 | ||||
| Total depreciation | -38.92 | -32.62 | -9.37 | -14.30 | |
| EBIT | 80.64 | 8.16 | 32.85 | - 397.38 | -2.63 |
| Other financial income | 137.22 | 0.62 | |||
| Other financial expenses | -47.43 | -45.71 | -35.22 | -26.78 | -0.00 |
| Pre-tax profit | 33.22 | -37.56 | -2.37 | - 286.94 | -2.01 |
| Income taxes | 7.59 | -5.43 | |||
| Net earnings | 33.22 | -29.97 | -2.37 | - 292.37 | -2.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 192.18 | 2 182.81 | 2 173.43 | ||
| Machinery and equipment | 23.24 | ||||
| Tangible assets total | 2 215.43 | 2 182.81 | 2 173.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.01 | ||||
| Current amounts owed by group member comp. | 206.86 | ||||
| Current other receivables | 27.73 | 0.31 | |||
| Current deferred tax assets | 7.59 | ||||
| Short term receivables total | 206.86 | 7.59 | 48.74 | 0.31 | |
| Cash and bank deposits | 19.87 | 820.13 | 1.03 | ||
| Cash and cash equivalents | 19.87 | 820.13 | 1.03 | ||
| Balance sheet total (assets) | 2 422.28 | 2 190.39 | 2 193.30 | 868.86 | 1.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 99.27 | 132.49 | 102.51 | 100.14 | - 192.23 |
| Profit of the financial year | 33.22 | -29.97 | -2.37 | - 292.37 | -2.01 |
| Shareholders equity total | 258.49 | 228.51 | 226.14 | -66.23 | -68.24 |
| Non-current loans from credit institutions | 1 212.39 | 1 149.59 | 1 086.05 | ||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 1 212.39 | 1 149.59 | 1 110.05 | ||
| Current loans from credit institutions | 885.75 | 683.25 | 62.00 | ||
| Current owed to group member | 80.00 | 772.41 | 905.41 | 69.58 | |
| Short-term deferred tax liabilities | 5.43 | ||||
| Other non-interest bearing current liabilities | 65.66 | 49.04 | 22.70 | 24.25 | |
| Current liabilities total | 951.41 | 812.29 | 857.11 | 935.09 | 69.58 |
| Balance sheet total (liabilities) | 2 422.28 | 2 190.39 | 2 193.30 | 868.86 | 1.33 |
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