EJENDOMSSELSKABET HOLSTEBROVEJ 1 AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 26694388
Holstebrovej 1, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.08 | 1 088.19 | 1 236.66 | 1 426.43 | 1 099.82 |
| Total depreciation | - 241.29 | - 253.09 | - 297.66 | - 297.66 | - 274.60 |
| EBIT | 728.79 | 835.10 | 938.99 | 1 128.77 | 825.21 |
| Other financial income | 614.51 | 5 372.26 | 3 416.05 | 356.21 | 1 975.80 |
| Other financial expenses | -1 334.40 | -1 064.68 | -3 669.47 | - 106.69 | - 244.12 |
| Pre-tax profit | 8.91 | 5 142.68 | 685.56 | 1 378.28 | 2 556.90 |
| Income taxes | -29.50 | -1 135.49 | - 158.66 | - 311.38 | - 571.23 |
| Net earnings | -20.59 | 4 007.19 | 526.90 | 1 066.90 | 1 985.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 010.49 | 7 413.03 | 7 149.83 | 6 886.63 | 6 623.43 |
| Machinery and equipment | 149.74 | 106.54 | 63.34 | 20.14 | |
| Tangible assets total | 7 160.23 | 7 519.57 | 7 213.17 | 6 906.77 | 6 623.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.10 | 11.40 | |||
| Current amounts owed by group member comp. | 647.95 | 229.81 | 244.61 | 3 746.08 | 5 467.25 |
| Prepayments and accrued income | 4.48 | 4.47 | 27.89 | 29.71 | 26.67 |
| Current other receivables | 87.36 | 87.26 | 26.92 | 33.77 | |
| Current deferred tax assets | 9.08 | ||||
| Short term receivables total | 661.51 | 321.65 | 359.76 | 3 845.80 | 5 539.09 |
| Other current investments | 2 594.73 | 9 785.37 | 9 753.81 | 7 633.41 | 9 071.65 |
| Cash and bank deposits | 289.94 | 1 084.12 | 720.28 | 826.03 | 245.40 |
| Cash and cash equivalents | 2 884.67 | 10 869.49 | 10 474.09 | 8 459.44 | 9 317.05 |
| Balance sheet total (assets) | 10 706.41 | 18 710.71 | 18 047.03 | 19 212.01 | 21 479.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 124.28 | 6 074.92 | 10 082.10 | 10 609.01 | 11 675.91 |
| Profit of the financial year | -20.59 | 4 007.19 | 526.90 | 1 066.90 | 1 985.67 |
| Shareholders equity total | 6 228.68 | 10 207.10 | 10 734.01 | 11 800.91 | 13 786.58 |
| Provisions | 542.00 | 913.70 | 950.40 | 981.80 | 1 014.30 |
| Non-current loans from credit institutions | 2 500.90 | 5 594.26 | 5 267.54 | 5 068.90 | 4 843.74 |
| Non-current liabilities total | 2 500.90 | 5 594.26 | 5 267.54 | 5 068.90 | 4 843.74 |
| Current loans from credit institutions | 145.00 | 326.00 | 331.01 | 239.98 | 236.61 |
| Current trade creditors | 13.13 | 64.42 | 55.42 | 152.33 | 123.32 |
| Current owed to group member | 310.62 | 337.60 | 326.34 | 310.62 | 810.62 |
| Short-term deferred tax liabilities | 711.07 | 78.99 | 248.68 | 477.54 | |
| Other non-interest bearing current liabilities | 883.38 | 438.79 | 128.90 | 323.67 | 131.35 |
| Accruals and deferred income | 82.69 | 117.76 | 174.42 | 85.12 | 55.51 |
| Current liabilities total | 1 434.83 | 1 995.64 | 1 095.08 | 1 360.40 | 1 834.95 |
| Balance sheet total (liabilities) | 10 706.41 | 18 710.71 | 18 047.03 | 19 212.01 | 21 479.57 |
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