K/S HASSERIS VILLABY — Credit Rating and Financial Key Figures
CVR number: 27013317
Pinjehøj 2, 9210 Aalborg SØ
harry@aamann.dk
tel: 98145512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 478.15 | 528.97 | 540.34 | 635.06 | 161.17 |
| External services | - 107.07 | -92.48 | -86.86 | - 148.65 | - 100.19 |
| Gross profit | 371.08 | 436.49 | 453.47 | 486.41 | 60.98 |
| Total depreciation | -53.65 | -53.65 | -53.65 | -53.65 | |
| EBIT | 317.42 | 382.84 | 399.82 | 432.76 | 60.98 |
| Other financial income | 53.28 | ||||
| Other financial expenses | -16.23 | -1.75 | -4.16 | -5.13 | -12.74 |
| Income from other inv. held as non-curr. assets | 596.10 | ||||
| Pre-tax profit | 301.19 | 381.08 | 395.65 | 480.91 | 644.33 |
| Net earnings | 301.19 | 381.08 | 395.65 | 480.91 | 644.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 417.73 | 3 364.08 | 3 310.42 | 3 256.77 | |
| Tangible assets total | 3 417.73 | 3 364.08 | 3 310.42 | 3 256.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 20.00 | |||
| Short term receivables total | 100.00 | 20.00 | |||
| Cash and bank deposits | 668.24 | 267.13 | 271.40 | 8.96 | 3 899.95 |
| Cash and cash equivalents | 668.24 | 267.13 | 271.40 | 8.96 | 3 899.95 |
| Balance sheet total (assets) | 4 085.97 | 3 631.20 | 3 681.82 | 3 265.73 | 3 919.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 844.74 | 1 395.93 | 1 552.02 | 1 347.67 | 1 828.58 |
| Profit of the financial year | 301.19 | 381.08 | 395.65 | 480.91 | 644.33 |
| Shareholders equity total | 2 445.93 | 2 077.02 | 2 247.67 | 2 128.58 | 2 772.91 |
| Non-current loans from credit institutions | 1 237.83 | 1 132.81 | 1 029.90 | 881.70 | |
| Non-current other liabilities | 216.00 | 216.00 | |||
| Non-current deferred tax liabilities | 216.00 | 36.00 | |||
| Non-current liabilities total | 1 453.83 | 1 348.81 | 1 245.90 | 917.70 | |
| Current loans from credit institutions | 99.31 | 99.41 | 99.85 | 95.99 | 923.50 |
| Other non-interest bearing current liabilities | 86.89 | 105.97 | 88.40 | 123.46 | 223.54 |
| Current liabilities total | 186.20 | 205.37 | 188.25 | 219.45 | 1 147.04 |
| Balance sheet total (liabilities) | 4 085.97 | 3 631.20 | 3 681.82 | 3 265.73 | 3 919.95 |
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