HØSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36446730
Vesterlundvej 23, 8600 Silkeborg
bjarne@hoestrup.com
tel: 23932353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 460.07 | 10 023.12 | 1 291.50 | 2 059.95 | 1 376.62 |
| Employee benefit expenses | - 295.49 | - 173.86 | - 156.00 | - 197.37 | - 243.07 |
| Total depreciation | -77.63 | -84.61 | -90.33 | - 113.00 | -93.64 |
| EBIT | 1 086.95 | 9 764.65 | 1 045.17 | 1 749.58 | 1 039.90 |
| Other financial income | 11.47 | 49.04 | 84.88 | 182.64 | 151.25 |
| Other financial expenses | - 345.35 | - 469.06 | - 352.45 | -1 462.48 | -1 556.00 |
| Net income from associates (fin.) | 34.65 | 117.72 | 116.14 | 106.29 | 77.00 |
| Pre-tax profit | 787.73 | 9 462.35 | 893.75 | 576.03 | - 287.84 |
| Income taxes | - 186.43 | -1 916.09 | - 226.84 | - 160.27 | 32.41 |
| Net earnings | 601.30 | 7 546.26 | 666.91 | 415.76 | - 255.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 970.86 | 24 788.46 | 24 865.88 | 24 213.07 | 24 119.42 |
| Tangible assets total | 24 970.86 | 24 788.46 | 24 865.88 | 24 213.07 | 24 119.42 |
| Participating interests | 659.65 | 777.37 | 892.81 | 211.61 | 538.61 |
| Investments total | 659.65 | 777.37 | 892.81 | 211.61 | 538.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 214.95 | 2 430.89 | 2 411.12 | 2 351.68 | 2 280.78 |
| Current other receivables | 262.37 | 635.01 | 1 193.98 | 1 335.86 | |
| Current deferred tax assets | 32.41 | ||||
| Short term receivables total | 2 214.95 | 2 693.26 | 3 046.13 | 3 545.66 | 3 649.04 |
| Cash and bank deposits | 223.28 | 3 767.77 | 620.37 | 48.98 | |
| Cash and cash equivalents | 223.28 | 3 767.77 | 620.37 | 48.98 | |
| Balance sheet total (assets) | 28 068.74 | 32 026.86 | 29 425.20 | 27 970.33 | 28 356.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | 687.50 | |||
| Other reserves | 34.65 | 152.37 | 267.81 | - 687.50 | |
| Retained earnings | 1 434.36 | -5 582.06 | 1 848.75 | 2 095.98 | 2 511.74 |
| Profit of the financial year | 601.30 | 7 546.26 | 666.91 | 415.76 | - 255.44 |
| Shareholders equity total | 2 120.31 | 9 666.57 | 2 833.47 | 2 561.74 | 2 306.30 |
| Non-current loans from credit institutions | 19 606.94 | 15 573.28 | 15 502.17 | 15 427.05 | 15 327.18 |
| Non-current liabilities total | 19 606.94 | 15 573.28 | 15 502.17 | 15 427.05 | 15 327.18 |
| Current loans from credit institutions | 534.04 | 169.00 | 99.00 | 145.04 | 99.51 |
| Advances received | 26.67 | ||||
| Current trade creditors | 15.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 40.23 | 18.84 | 30.99 | 429.57 | 769.55 |
| Current owed to group member | 4 998.10 | 4 030.36 | 10 142.36 | 8 609.23 | 9 240.13 |
| Short-term deferred tax liabilities | 186.43 | 1 916.09 | 226.84 | 160.27 | |
| Other non-interest bearing current liabilities | 567.70 | 617.73 | 555.36 | 575.76 | 578.39 |
| Current liabilities total | 6 341.50 | 6 787.02 | 11 089.55 | 9 981.54 | 10 722.58 |
| Balance sheet total (liabilities) | 28 068.74 | 32 026.86 | 29 425.20 | 27 970.33 | 28 356.06 |
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