Ejendomsselskabet Industrihallerne Vester Hassing ApS — Credit Rating and Financial Key Figures
CVR number: 38414232
Søndertoften 4, Hobro By 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.62 | 648.51 | 993.33 | 1 238.04 | 1 089.39 |
| Total depreciation | -76.00 | -96.52 | - 116.79 | -90.50 | -70.59 |
| EBIT | 419.62 | 551.99 | 876.53 | 1 147.53 | 1 018.80 |
| Other financial income | 40.49 | 1.46 | 19.65 | ||
| Other financial expenses | -56.96 | -29.09 | - 144.50 | - 252.44 | - 198.85 |
| Pre-tax profit | 403.15 | 522.90 | 732.03 | 896.56 | 839.61 |
| Income taxes | -88.69 | - 115.02 | - 161.03 | - 197.23 | - 184.71 |
| Net earnings | 314.46 | 407.88 | 571.00 | 699.32 | 654.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 849.51 | 4 066.80 | 6 119.91 | 6 051.92 | 5 983.94 |
| Machinery and equipment | 63.68 | 75.65 | 25.12 | 2.60 | |
| Tangible assets total | 2 913.20 | 4 142.45 | 6 145.03 | 6 054.52 | 5 983.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | 165.00 | 15.00 | ||
| Current amounts owed by group member comp. | 1 034.39 | 350.00 | 497.64 | ||
| Prepayments and accrued income | 11.61 | 11.71 | 12.11 | 14.13 | 14.88 |
| Current other receivables | 237.45 | ||||
| Current deferred tax assets | 12.86 | 3.19 | |||
| Short term receivables total | 1 080.73 | 252.35 | 177.11 | 379.13 | 512.52 |
| Cash and bank deposits | 477.68 | 58.27 | 116.85 | 297.83 | 435.24 |
| Cash and cash equivalents | 477.68 | 58.27 | 116.85 | 297.83 | 435.24 |
| Balance sheet total (assets) | 4 471.61 | 4 453.07 | 6 438.99 | 6 731.48 | 6 931.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 353.00 | 350.00 | 500.00 | ||
| Other reserves | -1 353.00 | ||||
| Retained earnings | 729.27 | 1 043.72 | 98.61 | 319.61 | 518.93 |
| Profit of the financial year | 314.46 | 407.88 | 571.00 | 699.32 | 654.89 |
| Shareholders equity total | 1 243.72 | 1 651.61 | 869.61 | 1 568.93 | 1 873.82 |
| Provisions | 9.16 | 26.33 | 46.59 | ||
| Non-current loans from credit institutions | 2 079.22 | 1 952.35 | 1 857.21 | 1 769.88 | 1 663.87 |
| Non-current liabilities total | 2 079.22 | 1 952.35 | 1 857.21 | 1 769.88 | 1 663.87 |
| Current loans from credit institutions | 129.70 | 130.32 | 103.68 | 95.90 | 106.93 |
| Current trade creditors | 15.00 | 183.75 | 81.23 | 64.19 | 17.80 |
| Current owed to group member | 797.30 | 429.69 | |||
| Short-term deferred tax liabilities | 77.46 | 105.36 | 148.68 | 222.01 | 164.45 |
| Other non-interest bearing current liabilities | 129.20 | 3 369.42 | 2 984.23 | 3 058.24 | |
| Current liabilities total | 1 148.66 | 849.12 | 3 703.01 | 3 366.34 | 3 347.41 |
| Balance sheet total (liabilities) | 4 471.61 | 4 453.07 | 6 438.99 | 6 731.48 | 6 931.70 |
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