HØRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28679181
Højvangen 21, 2860 Søborg
ib@hoerup.nu
tel: 39699191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.92 | 239.83 | 290.70 | 287.34 | 195.79 |
| Total depreciation | - 231.75 | - 252.85 | - 243.33 | - 262.52 | - 264.66 |
| EBIT | 73.18 | -13.03 | 47.37 | 24.82 | -68.86 |
| Other financial expenses | -72.54 | -70.52 | - 159.83 | - 214.53 | - 260.63 |
| Pre-tax profit | 0.64 | -83.55 | - 112.45 | - 189.71 | - 329.50 |
| Income taxes | -34.17 | -34.19 | -15.49 | 5.29 | 39.30 |
| Net earnings | -33.54 | - 117.74 | - 127.94 | - 184.42 | - 290.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 176.02 | 6 037.65 | 6 116.94 | 5 976.54 | 5 834.00 |
| Machinery and equipment | 399.68 | 323.44 | 549.58 | 427.46 | 305.34 |
| Tangible assets total | 6 575.70 | 6 361.09 | 6 666.52 | 6 404.00 | 6 139.34 |
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.32 | 11.11 | 39.52 | 73.27 | 5.84 |
| Current owed by particip. interest comp. | 33.97 | ||||
| Current other receivables | 15.00 | 15.00 | 16.87 | ||
| Current deferred tax assets | 4.51 | 16.00 | 26.90 | ||
| Short term receivables total | 25.32 | 26.11 | 59.03 | 140.10 | 32.74 |
| Balance sheet total (assets) | 6 621.02 | 6 407.20 | 6 745.55 | 6 564.10 | 6 192.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 457.62 | 424.08 | 306.34 | 178.40 | -6.02 |
| Profit of the financial year | -33.54 | - 117.74 | - 127.94 | - 184.42 | - 290.20 |
| Shareholders equity total | 549.08 | 431.34 | 303.40 | 118.98 | - 171.22 |
| Provisions | 21.98 | 21.69 | 29.69 | 24.40 | |
| Non-current loans from credit institutions | 979.08 | 866.83 | 739.71 | 658.66 | 554.23 |
| Non-current liabilities total | 979.08 | 866.83 | 739.71 | 658.66 | 554.23 |
| Current loans from credit institutions | 1 490.65 | 1 349.42 | 976.67 | 835.50 | 1 041.19 |
| Current trade creditors | 15.00 | 15.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 3 286.98 | 3 391.86 | 4 443.41 | 4 677.50 | 4 514.78 |
| Short-term deferred tax liabilities | 33.31 | 28.47 | |||
| Other non-interest bearing current liabilities | 244.94 | 230.29 | 162.16 | 146.22 | 149.48 |
| Accruals and deferred income | 72.30 | 79.51 | 91.85 | 92.62 | |
| Current liabilities total | 5 070.88 | 5 087.34 | 5 672.75 | 5 762.06 | 5 809.07 |
| Balance sheet total (liabilities) | 6 621.02 | 6 407.20 | 6 745.55 | 6 564.10 | 6 192.08 |
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