Ejendomsselskabet Højgade 4, Hammerum ApS — Credit Rating and Financial Key Figures
CVR number: 41417005
Golfvej 12, 7400 Herning
kim@kronborgrevision.dk
tel: 40142056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.92 | 160.93 | 177.88 | 215.49 |
| Reduction in value of non-current assets | 56.85 | -25.00 | ||
| EBIT | 139.92 | 217.78 | 177.88 | 190.49 |
| Other financial expenses | -19.85 | - 100.10 | -85.28 | -88.04 |
| Exchange rate differences | 95.75 | |||
| Pre-tax profit | 215.82 | 117.68 | 92.59 | 102.45 |
| Income taxes | -42.76 | -22.91 | -20.35 | -22.53 |
| Net earnings | 173.07 | 94.76 | 72.24 | 79.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 500.00 | 3 725.00 | 3 725.00 | 3 700.00 |
| Tangible assets total | 3 500.00 | 3 725.00 | 3 725.00 | 3 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 21.39 | 3.79 | 80.51 | 279.23 |
| Cash and cash equivalents | 21.39 | 3.79 | 80.51 | 279.23 |
| Balance sheet total (assets) | 3 521.39 | 3 728.78 | 3 805.51 | 3 979.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 959.24 | 94.76 | ||
| Retained earnings | - 173.07 | -94.76 | 72.24 | |
| Profit of the financial year | 173.07 | 94.76 | 72.24 | 79.92 |
| Shareholders equity total | 1 999.24 | 134.76 | 112.24 | 192.16 |
| Provisions | 129.12 | 141.63 | 141.63 | 136.13 |
| Non-current loans from credit institutions | 1 187.97 | 2 113.87 | 2 113.87 | 2 113.87 |
| Non-current owed to group member | 1 240.88 | 1 290.27 | 1 330.28 | |
| Non-current liabilities total | 1 187.97 | 3 354.75 | 3 404.14 | 3 444.15 |
| Current loans from credit institutions | 74.27 | |||
| Current owed to group member | 48.80 | |||
| Short-term deferred tax liabilities | 23.89 | 10.41 | 20.35 | 28.03 |
| Other non-interest bearing current liabilities | 58.08 | 87.24 | 127.15 | 178.76 |
| Current liabilities total | 205.05 | 97.64 | 147.50 | 206.79 |
| Balance sheet total (liabilities) | 3 521.39 | 3 728.78 | 3 805.51 | 3 979.23 |
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