EJENDOMSSELSKABET HOUVEJ 12, MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 32264875
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.64 | 918.12 | 821.52 | 376.43 | 348.35 |
| Total depreciation | - 524.73 | - 524.08 | - 541.73 | - 560.29 | - 571.51 |
| EBIT | 358.91 | 394.05 | 279.79 | - 183.86 | - 223.16 |
| Other financial income | 15.54 | 17.08 | 18.39 | 22.11 | |
| Other financial expenses | -13.50 | -10.92 | -10.22 | -0.01 | -1.20 |
| Pre-tax profit | 360.95 | 400.20 | 287.97 | - 161.76 | - 224.36 |
| Income taxes | -79.41 | -88.04 | -63.40 | - 128.68 | |
| Net earnings | 281.54 | 312.16 | 224.57 | - 290.44 | - 224.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 654.51 | 5 130.43 | 4 765.22 | 4 226.75 | 3 774.40 |
| Tangible assets total | 5 654.51 | 5 130.43 | 4 765.22 | 4 226.75 | 3 774.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 269.53 | 1 735.32 | 1 901.90 | 2 126.04 | |
| Current deferred tax assets | 98.63 | 130.21 | 128.45 | ||
| Short term receivables total | 1 368.15 | 1 865.53 | 2 030.35 | 2 126.04 | |
| Balance sheet total (assets) | 7 022.67 | 6 995.97 | 6 795.57 | 6 352.79 | 3 774.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 5 686.27 | 5 967.81 | 6 279.97 | 4 004.54 | 3 714.10 |
| Profit of the financial year | 281.54 | 312.16 | 224.57 | - 290.44 | - 224.36 |
| Shareholders equity total | 6 092.81 | 6 404.97 | 6 629.54 | 6 339.10 | 3 614.74 |
| Non-current loans from credit institutions | 335.50 | ||||
| Non-current liabilities total | 335.50 | ||||
| Current loans from credit institutions | 352.87 | 342.62 | |||
| Current trade creditors | 10.00 | 10.00 | 11.29 | 10.42 | 11.63 |
| Short-term deferred tax liabilities | 112.73 | 119.63 | 61.64 | 0.23 | |
| Other non-interest bearing current liabilities | 118.75 | 118.75 | 93.10 | 3.04 | 148.03 |
| Current liabilities total | 594.35 | 591.00 | 166.03 | 13.69 | 159.66 |
| Balance sheet total (liabilities) | 7 022.67 | 6 995.97 | 6 795.57 | 6 352.79 | 3 774.40 |
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