EJNER HESSEL EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 28122268
Jyllandsvej 4, 7330 Brande
tel: 72116100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 968.31 | 64 611.61 | 74 071.26 | 83 382.25 | 90 150.60 |
| Total depreciation | -20 299.03 | -20 948.30 | -23 950.30 | -27 835.61 | -28 022.23 |
| EBIT | 41 669.28 | 43 663.30 | 50 120.96 | 55 546.65 | 62 128.38 |
| Other financial income | 335.01 | 2 811.88 | |||
| Other financial expenses | -21 438.19 | -14 235.74 | -8 773.26 | -25 800.51 | -28 025.07 |
| Net income from associates (fin.) | 581.91 | ||||
| Pre-tax profit | 20 231.09 | 30 344.49 | 44 159.58 | 29 746.14 | 34 103.31 |
| Income taxes | -4 479.94 | -6 517.22 | -9 692.14 | -6 596.25 | -7 533.73 |
| Net earnings | 15 751.15 | 23 827.27 | 34 467.44 | 23 149.89 | 26 569.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 780 618.90 | 810 753.51 | 957 326.61 | 1 018 863.27 | 1 037 585.02 |
| Tangible assets total | 780 618.90 | 810 753.51 | 957 326.61 | 1 018 863.27 | 1 037 585.02 |
| Holdings in group member companies | 28 083.28 | ||||
| Investments total | 28 083.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.25 | 86.25 | 88.82 | ||
| Current amounts owed by group member comp. | 35 716.21 | ||||
| Current other receivables | 1 899.88 | 993.38 | 3 280.43 | ||
| Short term receivables total | 1 938.13 | 36 709.59 | 3 366.68 | 88.82 | |
| Cash and bank deposits | 0.02 | 0.02 | 316.30 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 316.30 | ||
| Balance sheet total (assets) | 782 557.04 | 875 546.39 | 961 009.58 | 1 018 952.08 | 1 037 585.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 002.00 | 5 002.00 | 5 002.00 | 5 002.00 | 5 002.00 |
| Other reserves | -20 770.56 | -5 616.99 | - 293.39 | - 253.84 | - 184.90 |
| Retained earnings | 179 743.83 | 194 913.07 | 220 898.97 | 255 366.41 | 278 516.30 |
| Profit of the financial year | 15 751.15 | 23 827.27 | 34 467.44 | 23 149.89 | 26 569.58 |
| Shareholders equity total | 179 726.42 | 218 125.34 | 260 075.03 | 283 264.46 | 309 902.98 |
| Provisions | 51 635.00 | 55 435.00 | 64 557.00 | 70 570.00 | 75 069.00 |
| Non-current loans from credit institutions | 374 090.39 | 353 011.91 | 392 849.32 | 425 255.06 | 403 677.61 |
| Non-current other liabilities | 49 226.43 | 39 991.32 | 32 873.11 | 32 873.11 | 33 323.28 |
| Non-current deferred tax liabilities | 304.14 | 248.43 | 165.05 | ||
| Non-current liabilities total | 423 316.82 | 393 003.23 | 426 026.56 | 458 376.61 | 437 165.93 |
| Current loans from credit institutions | 37 225.56 | 26 991.54 | 44 547.06 | 60 847.60 | 69 827.67 |
| Current trade creditors | 40.00 | 5 446.18 | 10.00 | 10.00 | |
| Current owed to group member | 87 773.03 | 168 731.12 | 157 424.17 | 145 100.79 | 142 061.81 |
| Short-term deferred tax liabilities | 2 164.98 | 6 678.39 | 8 354.51 | 594.40 | 2 820.91 |
| Other non-interest bearing current liabilities | 675.24 | 1 135.59 | 15.24 | 188.21 | 736.73 |
| Current liabilities total | 127 878.80 | 208 982.82 | 210 350.99 | 206 741.01 | 215 447.11 |
| Balance sheet total (liabilities) | 782 557.04 | 875 546.39 | 961 009.58 | 1 018 952.08 | 1 037 585.02 |
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