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EJENDOMSSELSKABET HJULMANDKAPTAIN, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 35476970
Østre Havnegade 12, 9000 Aalborg
mail@70151000.dk
tel: 70151000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 195.311 201.541 200.151 221.891 119.18
Total depreciation- 249.58- 249.58- 249.58- 249.58- 249.58
EBIT945.73951.96950.57972.31869.60
Other financial income17.430.57254.50136.04
Other financial expenses- 144.61- 147.81- 225.95- 387.27- 492.21
Pre-tax profit801.13821.57725.19839.54513.43
Income taxes- 220.75- 226.59- 205.70- 230.91- 161.48
Net earnings580.38594.98519.49608.63351.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 200.1812 950.6012 701.0212 451.4412 201.86
Tangible assets total13 200.1812 950.6012 701.0212 451.4412 201.86
Investments total
Long term receivables total
Inventories total
Current other receivables1 853.322 341.012 694.852 892.853 117.54
Short term receivables total1 853.322 341.012 694.852 892.853 117.54
Balance sheet total (assets)15 053.5015 291.6115 395.8715 344.2915 319.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings997.611 577.982 172.972 692.463 301.09
Profit of the financial year580.38594.98519.49608.63351.95
Shareholders equity total1 657.992 252.972 772.463 381.093 733.04
Non-current loans from credit institutions7 192.707 056.376 924.726 627.496 356.00
Non-current deferred tax liabilities198.75191.11155.70175.91107.48
Non-current liabilities total7 391.447 247.487 080.426 803.406 463.48
Current loans from credit institutions5 622.735 421.585 158.934 885.184 902.69
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities194.14176.75155.11105.70130.95
Other non-interest bearing current liabilities179.20184.84220.96160.9381.25
Current liabilities total6 004.075 791.175 543.005 159.805 122.88
Balance sheet total (liabilities)15 053.5015 291.6115 395.8715 344.2915 319.40
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