EJENDOMMENE HJØRNEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32284507
Rismarken 11, 2680 Solrød Strand
tel: 56169786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 467.65 | 2 501.40 | 2 624.34 | 2 717.08 | 2 947.76 |
| Employee benefit expenses | - 181.22 | - 161.76 | - 181.31 | - 181.34 | - 181.34 |
| Total depreciation | - 486.00 | - 544.80 | - 564.40 | - 564.40 | - 564.40 |
| EBIT | 1 800.43 | 1 794.84 | 1 878.63 | 1 971.33 | 2 202.02 |
| Other financial income | 68.29 | 60.53 | 93.84 | 285.25 | 151.70 |
| Other financial expenses | - 217.12 | - 191.88 | - 175.20 | - 163.58 | - 395.26 |
| Pre-tax profit | 1 651.60 | 1 663.49 | 1 797.27 | 2 093.00 | 1 958.46 |
| Income taxes | - 365.33 | - 366.08 | - 395.76 | - 480.36 | - 463.52 |
| Net earnings | 1 286.27 | 1 297.41 | 1 401.51 | 1 612.65 | 1 494.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 091.88 | 27 605.88 | 27 119.87 | 26 633.87 | 26 147.87 |
| Machinery and equipment | 333.20 | 254.80 | 176.40 | 98.00 | |
| Tangible assets total | 28 091.88 | 27 939.08 | 27 374.67 | 26 810.27 | 26 245.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 631.23 | 723.32 | 4 065.90 | ||
| Prepayments and accrued income | 88.64 | 88.70 | 88.71 | 88.78 | |
| Current other receivables | 4 044.86 | 2 712.40 | 4 503.94 | 2 928.70 | 3 013.88 |
| Short term receivables total | 4 133.49 | 3 432.33 | 5 315.97 | 7 083.38 | 3 013.88 |
| Cash and bank deposits | 202.90 | 89.60 | 96.67 | 182.44 | 398.32 |
| Cash and cash equivalents | 202.90 | 89.60 | 96.67 | 182.44 | 398.32 |
| Balance sheet total (assets) | 32 428.27 | 31 461.00 | 32 787.31 | 34 076.08 | 29 658.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10 014.02 | ||||
| Shares repurchased | 600.00 | ||||
| Retained earnings | 5 810.22 | 17 110.51 | 18 407.92 | 19 809.43 | 9 089.13 |
| Profit of the financial year | 1 286.27 | 1 297.41 | 1 401.51 | 1 612.65 | 1 494.94 |
| Shareholders equity total | 17 235.51 | 18 532.92 | 19 934.43 | 21 547.08 | 11 309.08 |
| Provisions | 3 879.45 | 3 916.21 | 3 943.28 | 3 955.57 | 3 964.83 |
| Non-current loans from credit institutions | 7 899.54 | 7 389.13 | 6 877.53 | 6 351.10 | 5 816.74 |
| Non-current other liabilities | 103.59 | ||||
| Non-current liabilities total | 7 899.54 | 7 389.13 | 6 877.53 | 6 351.10 | 5 920.33 |
| Current loans from credit institutions | 503.41 | 510.41 | 511.01 | 518.72 | 526.54 |
| Advances received | 737.30 | 749.74 | 778.27 | 845.71 | 847.96 |
| Current trade creditors | 99.20 | 105.58 | 107.36 | 100.58 | 31.84 |
| Current owed to group member | 1 800.28 | ||||
| Short-term deferred tax liabilities | 368.70 | 468.06 | 454.26 | ||
| Other non-interest bearing current liabilities | 273.58 | 257.02 | 266.75 | 289.26 | 6 603.23 |
| Current liabilities total | 3 413.77 | 1 622.74 | 2 032.08 | 2 222.34 | 8 463.83 |
| Balance sheet total (liabilities) | 32 428.27 | 31 461.00 | 32 787.31 | 34 076.08 | 29 658.07 |
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