Hjulmagergaarden ApS — Credit Rating and Financial Key Figures
CVR number: 42499382
Vesterbro 62, 9000 Aalborg
lejebolig@christianshus.dk
tel: 96302524
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 826.18 | 817.79 | 992.57 | 1 010.25 |
| Costs of management | -14.22 | -44.79 | -49.79 | -54.14 |
| Reduction in value of non-current assets | 6 200.00 | - 400.00 | 4 200.00 | |
| EBIT | 7 011.96 | 773.00 | 542.78 | 5 156.10 |
| Other financial income | 45.20 | 33.31 | ||
| Other financial expenses | -8.91 | |||
| Pre-tax profit | 7 011.96 | 764.09 | 587.98 | 5 189.41 |
| Income taxes | -1 542.63 | - 168.10 | - 129.35 | -1 141.70 |
| Net earnings | 5 469.33 | 595.99 | 458.62 | 4 047.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 200.00 | 12 200.00 | 11 800.00 | 16 000.00 |
| Tangible assets total | 12 200.00 | 12 200.00 | 11 800.00 | 16 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.03 | 3.12 | 71.67 | 15.12 |
| Current amounts owed by group member comp. | 1 005.17 | 1 614.13 | 2 443.83 | 776.24 |
| Current other receivables | 12.18 | |||
| Short term receivables total | 1 006.20 | 1 617.25 | 2 515.50 | 803.54 |
| Cash and bank deposits | 39.08 | 0.34 | 40.86 | 6.95 |
| Cash and cash equivalents | 39.08 | 0.34 | 40.86 | 6.95 |
| Balance sheet total (assets) | 13 245.28 | 13 817.59 | 14 356.36 | 16 810.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 473.25 | 5 473.25 | 5 473.25 | 5 473.25 |
| Shares repurchased | 2 500.00 | 1 500.00 | ||
| Retained earnings | 5 469.33 | 3 565.32 | 2 523.94 | |
| Profit of the financial year | 5 469.33 | 595.99 | 458.62 | 4 047.71 |
| Shareholders equity total | 10 982.58 | 11 578.56 | 12 037.19 | 13 584.89 |
| Provisions | 1 765.78 | 1 803.01 | 1 752.24 | 2 713.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.57 | 7.16 | 25.87 | 20.63 |
| Short-term deferred tax liabilities | 141.40 | 130.87 | 180.13 | 180.44 |
| Other non-interest bearing current liabilities | 351.96 | 298.00 | 360.94 | 311.02 |
| Current liabilities total | 496.93 | 436.02 | 566.94 | 512.09 |
| Balance sheet total (liabilities) | 13 245.28 | 13 817.59 | 14 356.36 | 16 810.49 |
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