HJORTSHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30199251
Djalma Lunds Gård 6, 4000 Roskilde
tel: 47528022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 392.00 | 2 381.00 | 2 863.00 | 2 566.37 | 2 495.11 |
| Employee benefit expenses | - 816.00 | - 909.00 | - 960.00 | -1 018.08 | -1 006.03 |
| Total depreciation | - 349.00 | - 363.00 | - 345.00 | - 343.96 | - 429.56 |
| EBIT | 1 227.00 | 1 109.00 | 1 558.00 | 1 204.33 | 1 059.52 |
| Other financial income | 38.00 | 29.00 | 32.00 | 12.72 | 4.56 |
| Other financial expenses | - 450.00 | - 603.00 | - 307.00 | - 300.01 | - 319.89 |
| Pre-tax profit | 815.00 | 535.00 | 1 283.00 | 917.04 | 744.19 |
| Income taxes | - 260.00 | - 155.00 | - 275.00 | - 204.25 | - 166.56 |
| Net earnings | 555.00 | 380.00 | 1 008.00 | 712.79 | 577.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 634.00 | 33 378.00 | 34 312.00 | ||
| Buildings | 34 073.18 | 33 748.93 | |||
| Machinery and equipment | 518.00 | 412.00 | 307.00 | 201.84 | 96.53 |
| Tangible assets total | 34 152.00 | 33 790.00 | 34 619.00 | 34 275.02 | 33 845.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 824.00 | 714.00 | 907.00 | 234.13 | |
| Current other receivables | 453.00 | 453.00 | 703.00 | 1 002.77 | 1 002.77 |
| Short term receivables total | 1 277.00 | 1 167.00 | 1 610.00 | 1 236.91 | 1 002.77 |
| Cash and bank deposits | 1 997.00 | 739.00 | 308.00 | 100.83 | 14.72 |
| Cash and cash equivalents | 1 997.00 | 739.00 | 308.00 | 100.83 | 14.72 |
| Balance sheet total (assets) | 37 426.00 | 35 696.00 | 36 537.00 | 35 612.75 | 34 862.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 184.00 | 9 184.00 | 6 628.00 | 6 627.94 | |
| Shares repurchased | 600.00 | 300.00 | 900.00 | 600.00 | 600.00 |
| Retained earnings | 769.00 | 1 568.00 | 3 604.00 | 4 012.16 | 10 752.90 |
| Profit of the financial year | 555.00 | 380.00 | 1 008.00 | 712.79 | 577.63 |
| Shareholders equity total | 11 233.00 | 11 557.00 | 12 265.00 | 12 077.90 | 12 055.53 |
| Provisions | 5 214.00 | 4 875.00 | 4 941.00 | 4 976.50 | 4 989.70 |
| Non-current loans from credit institutions | 16 815.00 | 16 632.00 | 16 649.00 | 15 801.51 | 15 015.40 |
| Non-current other liabilities | 1 380.00 | 1 381.00 | 1 412.00 | 1 366.52 | 1 354.41 |
| Non-current deferred tax liabilities | 45.00 | 49.58 | |||
| Non-current liabilities total | 18 195.00 | 18 013.00 | 18 061.00 | 17 213.02 | 16 419.40 |
| Current loans from credit institutions | 1 792.00 | 860.00 | 810.00 | 850.00 | 822.50 |
| Current owed to group member | 186.38 | ||||
| Short-term deferred tax liabilities | 196.00 | 112.00 | 210.00 | 168.78 | 153.36 |
| Other non-interest bearing current liabilities | 796.00 | 279.00 | 250.00 | 326.55 | 236.09 |
| Current liabilities total | 2 784.00 | 1 251.00 | 1 270.00 | 1 345.34 | 1 398.33 |
| Balance sheet total (liabilities) | 37 426.00 | 35 696.00 | 36 537.00 | 35 612.75 | 34 862.96 |
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