Ejendommen Hjørringvej 158 ApS — Credit Rating and Financial Key Figures
CVR number: 37836850
Golfsvinget 4, 9900 Frederikshavn
carsten@frederikshavn.peugeot.dk
tel: 22355500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.62 | 567.01 | 600.66 | 614.64 | 619.85 |
| Total depreciation | - 122.29 | - 189.75 | - 221.51 | - 239.78 | - 241.93 |
| EBIT | 387.32 | 377.26 | 379.14 | 374.86 | 377.91 |
| Other financial income | 0.53 | 0.08 | 659.38 | ||
| Other financial expenses | -82.84 | - 179.24 | - 104.92 | - 122.92 | - 226.31 |
| Pre-tax profit | 305.01 | 198.02 | 274.30 | 911.32 | 151.61 |
| Income taxes | -67.25 | -43.57 | -60.33 | - 203.03 | -33.38 |
| Net earnings | 237.76 | 154.44 | 213.97 | 708.29 | 118.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 745.55 | 8 976.29 | 8 915.36 | 8 761.17 | 8 606.30 |
| Machinery and equipment | 191.90 | 178.16 | 157.15 | 136.14 | 115.14 |
| Tangible assets total | 8 937.46 | 9 154.44 | 9 072.51 | 8 897.32 | 8 721.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.76 | ||||
| Current other receivables | 69.05 | ||||
| Short term receivables total | 86.80 | ||||
| Cash and bank deposits | 64.58 | 111.57 | |||
| Cash and cash equivalents | 64.58 | 111.57 | |||
| Balance sheet total (assets) | 9 088.84 | 9 154.44 | 9 184.08 | 8 897.32 | 8 721.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 946.77 | 2 184.52 | 2 338.97 | 2 552.94 | 3 261.24 |
| Profit of the financial year | 237.76 | 154.44 | 213.97 | 708.29 | 118.22 |
| Shareholders equity total | 2 309.52 | 2 463.97 | 2 677.94 | 3 386.24 | 3 504.46 |
| Provisions | 821.85 | 854.37 | 879.60 | 882.69 | 884.50 |
| Non-current loans from credit institutions | 3 377.00 | 4 094.24 | 3 885.09 | ||
| Non-current other liabilities | 151.68 | 165.36 | 167.08 | 173.80 | 174.14 |
| Non-current liabilities total | 3 528.68 | 4 259.60 | 4 052.16 | 173.80 | 174.14 |
| Current loans from credit institutions | 215.14 | 496.18 | 210.79 | 3 136.85 | 3 294.17 |
| Current trade creditors | 215.28 | 11.79 | 186.47 | 11.50 | 12.50 |
| Current owed to group member | 1 997.68 | 1 000.00 | 1 024.00 | 1 036.06 | 750.00 |
| Short-term deferred tax liabilities | 11.06 | 35.10 | 199.94 | 31.57 | |
| Other non-interest bearing current liabilities | 0.68 | 57.48 | 48.41 | 70.25 | 70.09 |
| Accruals and deferred income | 69.61 | ||||
| Current liabilities total | 2 428.78 | 1 576.50 | 1 574.38 | 4 454.60 | 4 158.33 |
| Balance sheet total (liabilities) | 9 088.84 | 9 154.44 | 9 184.08 | 8 897.32 | 8 721.44 |
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