HJULSØGÅRD EJENDOMSFOND — Credit Rating and Financial Key Figures
CVR number: 25434358
Kaj Munks Vej 11, 6800 Varde
Steen@hjulsoegaard.com
tel: 23234747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.54 | 1 081.23 | 449.81 | 587.73 | 953.61 |
| Employee benefit expenses | - 339.38 | - 343.40 | - 336.82 | - 356.45 | - 374.27 |
| Total depreciation | -3.50 | -3.50 | |||
| Reduction in value of non-current assets | -83.88 | - 775.00 | |||
| EBIT | 141.67 | 734.33 | 112.98 | 147.40 | - 195.66 |
| Other financial income | 499.22 | 204.80 | 357.56 | 206.49 | 347.97 |
| Other financial expenses | - 202.68 | - 199.82 | - 186.54 | - 333.92 | - 211.50 |
| Net income from associates (fin.) | 10.52 | 52.57 | 24.88 | 43.95 | 120.48 |
| Pre-tax profit | 448.72 | 791.88 | 308.89 | 63.91 | 61.30 |
| Income taxes | -2.14 | -2.35 | -1.55 | -2.55 | -5.76 |
| Net earnings | 446.58 | 789.53 | 307.34 | 61.36 | 55.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 800.00 | 7 800.00 | 7 800.00 | 11 400.00 | 5 800.00 |
| Machinery and equipment | 3.50 | ||||
| Tangible assets total | 8 803.50 | 7 800.00 | 7 800.00 | 11 400.00 | 5 800.00 |
| Holdings in group member companies | 616.21 | 668.78 | 693.67 | 737.61 | 858.09 |
| Investments total | 616.21 | 758.79 | 783.67 | 827.61 | 858.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.19 | 0.69 | 147.66 | 4.90 | |
| Prepayments and accrued income | 20.93 | 15.00 | 47.73 | 0.15 | |
| Current other receivables | 14.68 | 1 591.26 | 273.37 | 444.93 | 4 439.10 |
| Current deferred tax assets | 6.68 | 3.65 | 9.80 | 12.76 | 19.43 |
| Short term receivables total | 24.55 | 1 616.53 | 298.17 | 653.07 | 4 463.58 |
| Other current investments | 2 263.64 | 1 532.87 | 1 400.40 | 1 297.11 | 1 495.46 |
| Cash and bank deposits | 1 051.05 | 1 420.34 | 2 769.99 | 1 130.72 | 1 435.85 |
| Cash and cash equivalents | 3 314.69 | 2 953.20 | 4 170.40 | 2 427.83 | 2 931.32 |
| Balance sheet total (assets) | 12 758.95 | 13 128.52 | 13 052.23 | 15 308.51 | 14 052.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 116.21 | 168.78 | 193.67 | 237.61 | 358.09 |
| Retained earnings | 5 854.64 | 6 248.65 | 7 013.30 | 7 276.69 | 6 717.57 |
| Profit of the financial year | 446.58 | 789.53 | 307.34 | 61.36 | 55.54 |
| Shareholders equity total | 6 717.44 | 7 506.97 | 7 814.31 | 7 875.67 | 7 431.20 |
| Non-current loans from credit institutions | 4 913.65 | 4 630.78 | 4 341.82 | 4 114.74 | 2 512.07 |
| Non-current other liabilities | 317.85 | 321.90 | 315.46 | 514.91 | 165.50 |
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 5 231.49 | 4 952.69 | 4 657.29 | 6 629.66 | 2 677.57 |
| Current loans from credit institutions | 296.75 | 289.24 | 290.08 | 255.02 | 2 173.33 |
| Advances received | 4.30 | 15.15 | 6.20 | ||
| Current trade creditors | 42.78 | 29.81 | 31.50 | 162.64 | 40.03 |
| Other non-interest bearing current liabilities | 466.18 | 334.66 | 259.06 | 379.33 | 1 730.85 |
| Current liabilities total | 810.02 | 668.86 | 580.64 | 803.19 | 3 944.22 |
| Balance sheet total (liabilities) | 12 758.95 | 13 128.52 | 13 052.23 | 15 308.51 | 14 052.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.