EJENDOMSSELSKABET JYLLANDSVEJ 16, 9500 HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33067437
Søhøjvej 25, Hadsund Syd 9560 Hadsund
tr@lijinvest.dk
tel: 22438245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 569.50 | 722.37 | 447.24 | 539.21 | 586.96 |
| Total depreciation | - 239.12 | - 368.66 | - 417.93 | - 407.55 | - 395.10 |
| EBIT | 1 330.38 | 353.72 | 29.30 | 131.66 | 191.86 |
| Other financial income | 1.78 | 0.84 | |||
| Other financial expenses | -72.61 | -82.41 | -78.57 | -91.95 | - 109.51 |
| Pre-tax profit | 1 257.77 | 271.31 | -49.26 | 41.49 | 83.19 |
| Income taxes | - 276.72 | -60.51 | 10.84 | -9.13 | 24.91 |
| Net earnings | 981.05 | 210.80 | -38.43 | 32.36 | 108.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 911.18 | 6 901.18 | 6 891.18 | 6 881.18 | 6 881.18 |
| Machinery and equipment | 942.29 | 2 671.88 | 1 727.12 | 1 371.11 | 976.01 |
| Tangible assets total | 7 853.47 | 9 573.06 | 8 618.31 | 8 252.29 | 7 857.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.73 | ||||
| Prepayments and accrued income | 17.17 | 11.54 | |||
| Current other receivables | 749.39 | ||||
| Current deferred tax assets | 126.88 | 62.47 | 22.61 | ||
| Short term receivables total | 876.27 | 62.47 | 39.78 | 201.27 | |
| Cash and bank deposits | 3 876.52 | 860.93 | 36.63 | 34.98 | 12.13 |
| Cash and cash equivalents | 3 876.52 | 860.93 | 36.63 | 34.98 | 12.13 |
| Balance sheet total (assets) | 11 729.99 | 11 310.26 | 8 717.40 | 8 327.06 | 8 070.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 472.81 | 2 453.87 | 2 664.66 | 2 626.24 | 2 658.60 |
| Profit of the financial year | 981.05 | 210.80 | -38.43 | 32.36 | 108.11 |
| Shareholders equity total | 2 953.87 | 3 164.66 | 3 126.24 | 3 158.60 | 3 266.71 |
| Provisions | 692.42 | 879.82 | 931.46 | 963.20 | 938.29 |
| Non-current loans from credit institutions | 2 778.55 | 2 559.03 | 2 338.90 | 2 118.88 | 1 932.24 |
| Non-current liabilities total | 2 778.55 | 2 559.03 | 2 338.90 | 2 118.88 | 1 932.24 |
| Current loans from credit institutions | 221.34 | 220.33 | 220.13 | 220.02 | 198.91 |
| Current trade creditors | 45.55 | 140.12 | 50.24 | 38.62 | 24.41 |
| Current owed to group member | 4 583.94 | 4 342.61 | 1 972.18 | 1 759.17 | 1 611.44 |
| Short-term deferred tax liabilities | 201.34 | 0.00 | |||
| Other non-interest bearing current liabilities | 252.97 | 3.69 | 78.27 | 68.56 | 98.60 |
| Current liabilities total | 5 305.15 | 4 706.75 | 2 320.81 | 2 086.38 | 1 933.36 |
| Balance sheet total (liabilities) | 11 729.99 | 11 310.26 | 8 717.40 | 8 327.06 | 8 070.59 |
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