UDLEJNINGSEJENDOMMEN HJORSLEVVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 28858450
Hjorslevvej 5, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.61 | 130.31 | 181.34 | 183.46 | 162.24 |
| Total depreciation | -61.25 | -88.00 | -88.00 | -88.00 | -88.00 |
| EBIT | 130.36 | 42.31 | 93.34 | 95.46 | 74.24 |
| Other financial income | 19.12 | 6.53 | 8.13 | 8.99 | 295.05 |
| Other financial expenses | - 144.65 | -60.31 | -56.25 | -54.55 | -75.75 |
| Income from other inv. held as non-curr. assets | 28.35 | ||||
| Pre-tax profit | 33.18 | -11.47 | 45.22 | 49.90 | 293.54 |
| Income taxes | -7.30 | 2.53 | -23.64 | -30.32 | -77.15 |
| Net earnings | 25.88 | -8.94 | 21.58 | 19.57 | 216.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 526.26 | 3 438.26 | 3 350.26 | 3 262.26 | 3 174.26 |
| Tangible assets total | 3 526.26 | 3 438.26 | 3 350.26 | 3 262.26 | 3 174.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.27 | 355.78 | 396.72 | 455.39 | 514.62 |
| Current other receivables | 279.57 | ||||
| Short term receivables total | 600.84 | 355.78 | 396.72 | 455.39 | 514.62 |
| Cash and bank deposits | 0.46 | 3.19 | 4.53 | 3.94 | |
| Cash and cash equivalents | 0.46 | 3.19 | 4.53 | 3.94 | |
| Balance sheet total (assets) | 4 127.56 | 3 797.24 | 3 751.50 | 3 721.59 | 3 688.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 344.01 | 369.89 | 360.96 | 382.53 | 402.11 |
| Profit of the financial year | 25.88 | -8.94 | 21.58 | 19.57 | 216.38 |
| Shareholders equity total | 494.89 | 485.96 | 507.53 | 527.11 | 743.49 |
| Provisions | 648.19 | 644.34 | 654.19 | 669.71 | 685.11 |
| Non-current loans from credit institutions | 1 813.01 | 1 764.99 | 1 671.06 | 1 576.14 | 1 244.48 |
| Non-current other liabilities | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Non-current liabilities total | 1 912.01 | 1 863.99 | 1 770.06 | 1 675.14 | 1 343.48 |
| Current loans from credit institutions | 138.00 | 93.50 | 94.11 | 94.92 | 91.78 |
| Current owed to group member | 915.85 | 660.65 | 675.27 | 702.77 | 731.69 |
| Short-term deferred tax liabilities | 10.60 | 1.32 | 13.79 | 14.81 | 61.75 |
| Other non-interest bearing current liabilities | 8.00 | 47.47 | 36.54 | 37.13 | 31.57 |
| Current liabilities total | 1 072.46 | 802.94 | 819.71 | 849.63 | 916.79 |
| Balance sheet total (liabilities) | 4 127.56 | 3 797.24 | 3 751.50 | 3 721.59 | 3 688.87 |
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