EJENDOMSANPARTSSELSKABET HAMMERGÅRDSVEJ 20 — Credit Rating and Financial Key Figures
CVR number: 30201450
Hammergårdsvej 20, Gjerlev 8983 Gjerlev J
tel: 86245883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.46 | 161.11 | -24.71 | 145.59 | 221.62 |
| Total depreciation | -55.39 | -55.39 | -80.73 | -91.74 | - 110.64 |
| EBIT | 149.07 | 105.72 | - 105.44 | 53.86 | 110.98 |
| Other financial income | 125.67 | 0.08 | 0.11 | ||
| Other financial expenses | -25.55 | - 134.60 | - 176.67 | -63.67 | -72.01 |
| Pre-tax profit | 123.53 | -28.88 | - 156.45 | -9.73 | 39.07 |
| Income taxes | -27.29 | 6.16 | 19.79 | 2.14 | -8.74 |
| Net earnings | 96.23 | -22.72 | - 136.66 | -7.59 | 30.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 576.55 | 2 521.16 | 2 440.43 | 2 946.87 | 3 067.02 |
| Tangible assets total | 2 576.55 | 2 521.16 | 2 440.43 | 2 946.87 | 3 067.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 77.80 | 77.58 | 22.00 | ||
| Current other receivables | 19.33 | 43.66 | 24.15 | 22.60 | 38.36 |
| Current deferred tax assets | 32.67 | 8.89 | |||
| Short term receivables total | 97.13 | 43.66 | 134.40 | 54.00 | 60.37 |
| Cash and bank deposits | 5.77 | 58.38 | 490.50 | 21.36 | 69.75 |
| Cash and cash equivalents | 5.77 | 58.38 | 490.50 | 21.36 | 69.75 |
| Balance sheet total (assets) | 2 679.46 | 2 623.20 | 3 065.33 | 3 022.23 | 3 197.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 280.92 | 377.15 | 354.43 | 217.77 | 210.18 |
| Profit of the financial year | 96.23 | -22.72 | - 136.66 | -7.59 | 30.33 |
| Shareholders equity total | 502.15 | 479.43 | 342.77 | 335.18 | 365.51 |
| Provisions | 34.52 | 19.56 | 32.44 | 39.19 | 43.89 |
| Non-current loans from credit institutions | 1 029.45 | 1 067.83 | 1 542.61 | 1 471.76 | 1 395.15 |
| Non-current liabilities total | 1 029.45 | 1 067.83 | 1 542.61 | 1 471.76 | 1 395.15 |
| Current loans from credit institutions | 94.80 | 76.33 | 82.00 | 77.00 | 77.00 |
| Current trade creditors | 21.00 | 24.34 | 28.31 | 21.00 | 26.59 |
| Current owed to participating | 581.94 | ||||
| Current owed to group member | 339.40 | 490.55 | 780.65 | 1 140.62 | |
| Short-term deferred tax liabilities | 24.77 | 8.80 | 4.05 | ||
| Other non-interest bearing current liabilities | 972.77 | 25.58 | 546.66 | 297.45 | 144.33 |
| Current liabilities total | 1 113.34 | 1 056.38 | 1 147.51 | 1 176.10 | 1 392.59 |
| Balance sheet total (liabilities) | 2 679.46 | 2 623.20 | 3 065.33 | 3 022.23 | 3 197.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.