HESSELLUND EJENDOMSUDVIKLING ApS
CVR number: 27512534
Niels Bohrs Vej 2, 9900 Frederikshavn
faktura@peitersport.com
tel: 51507466
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.13 | 859.98 | 967.69 | 3 482.85 | 11.80 |
| Employee benefit expenses | - 473.51 | -7.58 | -87.60 | -91.19 | |
| Other operating expenses | -62.69 | -1 417.70 | |||
| Total depreciation | - 313.59 | - 195.26 | - 413.06 | ||
| EBIT | 540.03 | 594.45 | - 950.68 | 3 391.66 | 11.80 |
| Other financial income | 48.44 | 22.94 | 32.86 | 30.93 | 2.49 |
| Other financial expenses | - 840.76 | - 530.07 | - 785.57 | - 705.04 | -76.89 |
| Pre-tax profit | - 252.29 | 87.32 | -1 703.39 | 2 717.56 | -62.60 |
| Income taxes | - 285.01 | 500.00 | - 500.00 | ||
| Net earnings | - 537.30 | 87.32 | -1 203.39 | 2 217.56 | -62.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 051.36 | 20 486.61 | 17 723.14 | ||
| Machinery and equipment | 36.11 | ||||
| Tangible assets total | 22 087.47 | 20 486.61 | 17 723.14 | ||
| Investments total | |||||
| Non-current loans receivable | 873.58 | 843.07 | 795.75 | 538.08 | |
| Long term receivables total | 873.58 | 843.07 | 795.75 | 538.08 | |
| Inventories total | |||||
| Current trade debtors | 153.01 | 6.50 | 59.38 | 33.41 | |
| Current amounts owed by group member comp. | 187.88 | 192.89 | 114.47 | 76.22 | |
| Prepayments and accrued income | 6.71 | 47.65 | 44.08 | ||
| Current other receivables | 1 793.95 | 1 742.81 | 1 675.32 | 23.22 | |
| Current deferred tax assets | 500.00 | ||||
| Short term receivables total | 2 141.55 | 1 989.85 | 2 393.26 | 56.63 | 76.22 |
| Cash and bank deposits | 10.60 | 0.65 | |||
| Cash and cash equivalents | 10.60 | 0.65 | |||
| Balance sheet total (assets) | 25 102.60 | 23 319.53 | 20 912.15 | 605.31 | 76.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 628.81 | -4 166.12 | -4 078.80 | -5 282.19 | - 364.63 |
| Profit of the financial year | - 537.30 | 87.32 | -1 203.39 | 2 217.56 | -62.60 |
| Shareholders equity total | -3 666.12 | -3 578.80 | -4 782.19 | -2 564.63 | 72.77 |
| Capital loans | 4 500.00 | 4 500.00 | 4 500.00 | 2 603.03 | |
| Non-current loans from credit institutions | 17 456.47 | 15 663.00 | 14 098.12 | ||
| Non-current liabilities total | 21 956.47 | 20 163.00 | 18 598.12 | 2 603.03 | |
| Current loans from credit institutions | 4 489.98 | 4 416.70 | 4 114.20 | ||
| Current trade creditors | 24.60 | 6.55 | 2.78 | ||
| Current owed to group member | 1 746.63 | 1 724.12 | 2 332.57 | ||
| Other non-interest bearing current liabilities | 551.04 | 587.95 | 646.67 | 566.91 | 4.09 |
| Current liabilities total | 6 812.24 | 6 735.32 | 7 096.22 | 566.91 | 4.09 |
| Balance sheet total (liabilities) | 25 102.60 | 23 319.53 | 20 912.15 | 605.31 | 76.86 |
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