AD Hjort Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36080442
Værkstedsvej 34, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.11 | 154.51 | 160.50 | 152.20 | 154.80 |
| Total depreciation | -36.85 | -37.89 | -40.93 | -41.78 | -41.78 |
| EBIT | 132.26 | 116.62 | 119.57 | 110.42 | 113.02 |
| Other financial income | 5.47 | 7.11 | 3.13 | -1.11 | -2.57 |
| Other financial expenses | - 134.53 | -43.70 | -57.34 | -48.01 | -50.73 |
| Pre-tax profit | 3.20 | 80.03 | 65.36 | 61.30 | 59.71 |
| Income taxes | -0.80 | -17.64 | -14.37 | -13.49 | -14.53 |
| Net earnings | 2.40 | 62.38 | 50.99 | 47.81 | 45.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 715.24 | 1 697.34 | 1 661.05 | 1 619.27 | 1 577.49 |
| Tangible assets total | 1 715.24 | 1 697.34 | 1 661.05 | 1 619.27 | 1 577.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.69 | 209.23 | 42.43 | ||
| Prepayments and accrued income | 2.91 | 0.24 | 0.24 | 7.52 | |
| Current other receivables | 8.96 | ||||
| Short term receivables total | 155.60 | 209.23 | 0.24 | 42.67 | 16.48 |
| Cash and bank deposits | 32.16 | 70.22 | 64.24 | 52.80 | 0.27 |
| Cash and cash equivalents | 32.16 | 70.22 | 64.24 | 52.80 | 0.27 |
| Balance sheet total (assets) | 1 903.00 | 1 976.78 | 1 725.53 | 1 714.74 | 1 594.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 164.68 | 167.07 | 229.46 | 280.45 | 328.26 |
| Profit of the financial year | 2.40 | 62.38 | 50.99 | 47.81 | 45.18 |
| Shareholders equity total | 217.07 | 279.46 | 330.45 | 378.26 | 423.44 |
| Provisions | 41.99 | 55.66 | 62.24 | 53.05 | 43.85 |
| Non-current loans from credit institutions | 1 123.97 | 1 070.33 | 1 016.18 | 961.33 | 906.68 |
| Non-current liabilities total | 1 123.97 | 1 070.33 | 1 016.18 | 961.33 | 906.68 |
| Current loans from credit institutions | 54.37 | 55.06 | 55.58 | 56.11 | 55.76 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 22.56 | 21.45 | |||
| Current owed to group member | 290.59 | 302.18 | 22.97 | 50.53 | 164.50 |
| Short-term deferred tax liabilities | 4.57 | 3.98 | 11.77 | 22.68 | |
| Other non-interest bearing current liabilities | 145.43 | 185.12 | 178.80 | 146.34 | |
| Current liabilities total | 519.95 | 571.34 | 316.67 | 322.10 | 220.26 |
| Balance sheet total (liabilities) | 1 903.00 | 1 976.78 | 1 725.53 | 1 714.74 | 1 594.23 |
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