HOSTRUPVEJ JEJSING ApS — Credit Rating and Financial Key Figures
CVR number: 26993598
Hostrupvej 4, Jejsing 6270 Tønder
tel: 74734229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.16 | 237.00 | 233.59 | 477.29 | 574.41 |
| Total depreciation | -30.14 | -27.20 | -41.51 | -41.51 | -41.51 |
| EBIT | 403.02 | 209.80 | 192.08 | 435.78 | 532.90 |
| Other financial income | 0.69 | 1.75 | 0.38 | 3.46 | 0.45 |
| Other financial expenses | -3.07 | -0.88 | -1.07 | ||
| Pre-tax profit | 400.64 | 210.67 | 191.40 | 439.24 | 533.35 |
| Income taxes | -87.73 | -46.63 | -42.38 | -96.56 | - 117.75 |
| Net earnings | 312.92 | 164.04 | 149.01 | 342.68 | 415.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 061.44 | 1 037.18 | 1 012.91 | 988.65 | 964.39 |
| Machinery and equipment | 2.94 | 51.74 | 34.49 | 17.25 | |
| Tangible assets total | 1 064.38 | 1 088.91 | 1 047.40 | 1 005.90 | 964.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.70 | ||||
| Current amounts owed by group member comp. | 500.69 | 251.75 | 200.38 | 403.29 | 300.00 |
| Current other receivables | 2.05 | 14.05 | 6.00 | ||
| Short term receivables total | 502.74 | 265.80 | 206.39 | 403.29 | 306.70 |
| Cash and bank deposits | 72.40 | 42.57 | 102.35 | 176.41 | 344.57 |
| Cash and cash equivalents | 72.40 | 42.57 | 102.35 | 176.41 | 344.57 |
| Balance sheet total (assets) | 1 639.52 | 1 397.29 | 1 356.14 | 1 585.59 | 1 615.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 411.97 | 208.12 | 161.40 | 404.73 | 300.00 |
| Retained earnings | 639.63 | 744.42 | 747.06 | 491.35 | 534.02 |
| Profit of the financial year | 312.92 | 164.04 | 149.01 | 342.68 | 415.61 |
| Shareholders equity total | 1 489.51 | 1 241.59 | 1 182.47 | 1 363.75 | 1 374.63 |
| Provisions | 15.00 | 18.00 | 17.00 | 15.00 | 13.00 |
| Non-current other liabilities | 30.28 | 39.28 | 39.28 | ||
| Non-current liabilities total | 30.28 | 39.28 | 39.28 | ||
| Advances received | 1.00 | 22.00 | |||
| Current trade creditors | 15.00 | 32.80 | 74.00 | 69.00 | 69.00 |
| Short-term deferred tax liabilities | 88.73 | 43.63 | 43.38 | 98.56 | 119.75 |
| Other non-interest bearing current liabilities | 39.28 | 39.28 | |||
| Current liabilities total | 104.73 | 98.42 | 117.38 | 206.84 | 228.03 |
| Balance sheet total (liabilities) | 1 639.52 | 1 397.29 | 1 356.14 | 1 585.59 | 1 615.66 |
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