UDLEJNINGSEJENDOMMEN HJORSLEVVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 28858450
Hjorslevvej 5, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.31 | 181.34 | 183.46 | 162.24 | 128.03 |
| Total depreciation | -88.00 | -88.00 | -88.00 | -88.00 | -88.00 |
| EBIT | 42.31 | 93.34 | 95.46 | 74.24 | 40.03 |
| Other financial income | 6.53 | 8.13 | 8.99 | 295.05 | 9.92 |
| Other financial expenses | -60.31 | -56.25 | -54.55 | -75.75 | -96.67 |
| Pre-tax profit | -11.47 | 45.22 | 49.90 | 293.54 | -46.71 |
| Income taxes | 2.53 | -23.64 | -30.32 | -77.15 | -9.33 |
| Net earnings | -8.94 | 21.58 | 19.57 | 216.38 | -56.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 438.26 | 3 350.26 | 3 262.26 | 3 174.26 | 3 086.26 |
| Tangible assets total | 3 438.26 | 3 350.26 | 3 262.26 | 3 174.26 | 3 086.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.78 | 396.72 | 455.39 | 514.62 | 472.92 |
| Current deferred tax assets | 6.09 | ||||
| Short term receivables total | 355.78 | 396.72 | 455.39 | 514.62 | 479.01 |
| Cash and bank deposits | 3.19 | 4.53 | 3.94 | 5.49 | |
| Cash and cash equivalents | 3.19 | 4.53 | 3.94 | 5.49 | |
| Balance sheet total (assets) | 3 797.24 | 3 751.50 | 3 721.59 | 3 688.87 | 3 570.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 369.89 | 360.96 | 382.53 | 402.11 | 618.49 |
| Profit of the financial year | -8.94 | 21.58 | 19.57 | 216.38 | -56.05 |
| Shareholders equity total | 485.96 | 507.53 | 527.11 | 743.49 | 687.45 |
| Provisions | 644.34 | 654.19 | 669.71 | 685.11 | 700.54 |
| Non-current loans from credit institutions | 1 764.99 | 1 671.06 | 1 576.14 | 1 244.48 | 1 180.55 |
| Non-current other liabilities | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Non-current liabilities total | 1 863.99 | 1 770.06 | 1 675.14 | 1 343.48 | 1 279.55 |
| Current loans from credit institutions | 93.50 | 94.11 | 94.92 | 91.78 | 65.00 |
| Current owed to group member | 660.65 | 675.27 | 702.77 | 731.69 | 808.25 |
| Short-term deferred tax liabilities | 1.32 | 13.79 | 14.81 | 61.75 | |
| Other non-interest bearing current liabilities | 47.47 | 36.54 | 37.13 | 31.57 | 29.98 |
| Current liabilities total | 802.94 | 819.71 | 849.63 | 916.79 | 903.22 |
| Balance sheet total (liabilities) | 3 797.24 | 3 751.50 | 3 721.59 | 3 688.87 | 3 570.76 |
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