EJENDOMSSELSKABET HJULMAGERVEJ 58 A/S — Credit Rating and Financial Key Figures
CVR number: 11772137
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.90 | 515.71 | 441.58 | 642.87 | 577.50 |
| Reduction in value of non-current assets | 1 174.51 | ||||
| EBIT | 502.90 | 1 690.22 | 441.58 | 642.87 | 577.50 |
| Other financial income | 3.79 | 0.08 | 0.32 | ||
| Other financial expenses | -64.59 | -65.50 | -67.63 | -19.95 | -1.73 |
| Pre-tax profit | 442.10 | 1 624.72 | 373.95 | 623.00 | 576.09 |
| Income taxes | -98.12 | - 358.49 | -83.86 | - 138.25 | - 127.12 |
| Net earnings | 343.98 | 1 266.23 | 290.08 | 484.75 | 448.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 025.49 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Tangible assets total | 3 025.49 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 34.00 | 26.25 | 13.62 | |
| Current amounts owed by group member comp. | 32.74 | ||||
| Prepayments and accrued income | 12.26 | ||||
| Current other receivables | 1.46 | 7.51 | 0.01 | 0.01 | |
| Short term receivables total | 51.00 | 35.46 | 40.25 | 26.27 | 25.88 |
| Cash and bank deposits | 323.52 | 678.17 | 57.32 | 217.38 | 426.08 |
| Cash and cash equivalents | 323.52 | 678.17 | 57.32 | 217.38 | 426.08 |
| Balance sheet total (assets) | 3 400.01 | 4 913.63 | 4 297.57 | 4 443.65 | 4 651.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 925.43 | 1 269.41 | 2 535.64 | 2 825.72 | 2 910.48 |
| Profit of the financial year | 343.98 | 1 266.23 | 290.08 | 484.75 | 448.97 |
| Shareholders equity total | 1 769.41 | 3 035.64 | 3 325.72 | 3 810.48 | 4 259.45 |
| Provisions | 258.39 | 258.39 | 258.39 | 261.09 | |
| Non-current liabilities total | |||||
| Advances received | 38.63 | ||||
| Current trade creditors | 20.00 | 24.38 | 24.55 | 21.60 | 31.78 |
| Short-term deferred tax liabilities | 98.12 | 100.10 | 83.86 | 58.25 | 26.84 |
| Other non-interest bearing current liabilities | 1 512.47 | 1 495.13 | 605.04 | 256.30 | 72.81 |
| Current liabilities total | 1 630.60 | 1 619.60 | 713.45 | 374.78 | 131.42 |
| Balance sheet total (liabilities) | 3 400.01 | 4 913.63 | 4 297.57 | 4 443.65 | 4 651.96 |
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