HJORTGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35807128
Grundtvigs Alle 168, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 788.00 | 3 242.69 | 3 568.79 | 3 509.20 | 2 431.55 |
| Reduction in value of non-current assets | 10 190.83 | -1 963.55 | 3 896.56 | 98.69 | 3 660.77 |
| EBIT | 12 978.83 | 1 279.15 | 7 465.36 | 3 607.89 | 6 092.32 |
| Other financial income | 3.20 | 16.95 | 1.93 | 1.66 | |
| Other financial expenses | - 520.10 | - 383.22 | - 606.50 | -1 088.34 | -1 116.88 |
| Pre-tax profit | 12 461.92 | 895.93 | 6 875.81 | 2 521.48 | 4 977.09 |
| Income taxes | -2 741.71 | - 197.53 | -1 515.24 | - 554.82 | -1 097.27 |
| Net earnings | 9 720.21 | 698.40 | 5 360.57 | 1 966.66 | 3 879.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 340.73 | 61 097.67 | 71 989.35 | 72 088.04 | 78 114.75 |
| Tangible assets total | 59 340.73 | 61 097.67 | 71 989.35 | 72 088.04 | 78 114.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.30 | ||||
| Current other receivables | 21.52 | 146.23 | 178.97 | 178.97 | |
| Short term receivables total | 21.52 | 146.23 | 178.97 | 184.27 | |
| Cash and bank deposits | 446.41 | 581.41 | 467.55 | 589.47 | 110.55 |
| Cash and cash equivalents | 446.41 | 581.41 | 467.55 | 589.47 | 110.55 |
| Balance sheet total (assets) | 59 808.66 | 61 679.09 | 72 603.12 | 72 856.48 | 78 409.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 250.00 | |||
| Retained earnings | 14 577.54 | 24 297.76 | 23 996.16 | 29 106.73 | 31 073.38 |
| Profit of the financial year | 9 720.21 | 698.40 | 5 360.57 | 1 966.66 | 3 879.82 |
| Shareholders equity total | 24 347.76 | 25 046.16 | 30 406.73 | 31 373.38 | 35 003.21 |
| Provisions | 5 315.19 | 4 923.46 | 5 807.06 | 5 990.96 | 6 422.25 |
| Non-current loans from credit institutions | 23 184.75 | 21 176.25 | 25 342.06 | 23 419.70 | 21 367.61 |
| Non-current other liabilities | 808.75 | 852.05 | |||
| Non-current deferred tax liabilities | 895.35 | 938.65 | |||
| Non-current liabilities total | 23 993.49 | 22 028.30 | 26 237.41 | 24 358.36 | 21 367.61 |
| Current loans from credit institutions | 2 005.29 | 2 010.62 | 4 635.09 | 4 155.42 | 4 459.90 |
| Current trade creditors | 26.48 | 5.47 | 18.37 | 34.88 | 5.77 |
| Current owed to group member | 2 789.83 | 3 351.48 | 4 039.85 | 5 764.19 | 9 538.46 |
| Short-term deferred tax liabilities | 496.75 | 589.26 | 631.64 | 370.91 | 665.99 |
| Other non-interest bearing current liabilities | 833.86 | 3 724.34 | 826.98 | 808.37 | 946.39 |
| Current liabilities total | 6 152.22 | 9 681.17 | 10 151.93 | 11 133.77 | 15 616.51 |
| Balance sheet total (liabilities) | 59 808.66 | 61 679.09 | 72 603.12 | 72 856.48 | 78 409.58 |
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