EJENDOMSSELSKABET HOUVEJ 12, MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 32264875
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.12 | 821.52 | 376.43 | 348.35 | -1 055.42 |
| Employee benefit expenses | - 825.32 | ||||
| Other operating expenses | - 991.21 | ||||
| Total depreciation | - 524.08 | - 541.73 | - 560.29 | - 571.51 | -2 550.03 |
| EBIT | 394.05 | 279.79 | - 183.86 | - 223.16 | -5 421.98 |
| Other financial income | 17.08 | 18.39 | 22.11 | 4.02 | |
| Other financial expenses | -10.92 | -10.22 | -0.01 | -1.20 | - 185.66 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 400.20 | 287.97 | - 161.76 | - 224.36 | -5 603.62 |
| Income taxes | -88.04 | -63.40 | - 128.68 | - 464.17 | |
| Net earnings | 312.16 | 224.57 | - 290.44 | - 224.36 | -6 067.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 130.43 | 4 765.22 | 4 226.75 | 3 774.40 | 2 000.00 |
| Buildings | 1 040.91 | ||||
| Machinery and equipment | 67.91 | ||||
| Tangible assets total | 5 130.43 | 4 765.22 | 4 226.75 | 3 774.40 | 3 108.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current trade debtors | 993.72 | ||||
| Current amounts owed by group member comp. | 1 735.32 | 1 901.90 | 2 126.04 | 388.22 | |
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 130.21 | 128.45 | |||
| Short term receivables total | 1 865.53 | 2 030.35 | 2 126.04 | 2 281.94 | |
| Cash and bank deposits | 1 288.09 | ||||
| Cash and cash equivalents | 1 288.09 | ||||
| Balance sheet total (assets) | 6 995.97 | 6 795.57 | 6 352.79 | 3 774.40 | 7 178.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 5 967.81 | 6 279.97 | 4 004.54 | 3 714.10 | 3 038.81 |
| Profit of the financial year | 312.16 | 224.57 | - 290.44 | - 224.36 | -6 067.79 |
| Shareholders equity total | 6 404.97 | 6 629.54 | 6 339.10 | 3 614.74 | -2 902.98 |
| Non-current leasing loans | 1 341.57 | ||||
| Non-current liabilities total | 1 341.57 | ||||
| Current loans from credit institutions | 342.62 | ||||
| Current trade creditors | 10.00 | 11.29 | 10.42 | 11.63 | 38.75 |
| Short-term deferred tax liabilities | 119.63 | 61.64 | 0.23 | ||
| Other non-interest bearing current liabilities | 118.75 | 93.10 | 3.04 | 148.03 | 8 701.52 |
| Current liabilities total | 591.00 | 166.03 | 13.69 | 159.66 | 8 740.27 |
| Balance sheet total (liabilities) | 6 995.97 | 6 795.57 | 6 352.79 | 3 774.40 | 7 178.86 |
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