EJENDOMSSELSKABET HJULMANDKAPTAIN, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35476970
Østre Havnegade 12, 9000 Aalborg
sth@70151000.dk
tel: 72211690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.98 | 1 195.31 | 1 201.54 | 1 200.15 | 1 221.89 |
| Total depreciation | - 249.58 | - 249.58 | - 249.58 | - 249.58 | - 249.58 |
| EBIT | 951.40 | 945.73 | 951.96 | 950.57 | 972.31 |
| Other financial income | 17.43 | 0.57 | 254.50 | ||
| Other financial expenses | - 155.30 | - 144.61 | - 147.81 | - 225.95 | - 387.27 |
| Pre-tax profit | 796.10 | 801.13 | 821.57 | 725.19 | 839.54 |
| Income taxes | - 220.14 | - 220.75 | - 226.59 | - 205.70 | - 230.91 |
| Net earnings | 575.96 | 580.38 | 594.98 | 519.49 | 608.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 449.76 | 13 200.18 | 12 950.60 | 12 701.02 | 12 451.44 |
| Tangible assets total | 13 449.76 | 13 200.18 | 12 950.60 | 12 701.02 | 12 451.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 075.83 | 1 853.32 | 2 341.01 | 2 694.85 | 2 892.85 |
| Short term receivables total | 1 075.83 | 1 853.32 | 2 341.01 | 2 694.85 | 2 892.85 |
| Balance sheet total (assets) | 14 525.59 | 15 053.50 | 15 291.61 | 15 395.87 | 15 344.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 421.65 | 997.61 | 1 577.98 | 2 172.97 | 2 692.46 |
| Profit of the financial year | 575.96 | 580.38 | 594.98 | 519.49 | 608.63 |
| Shareholders equity total | 1 077.61 | 1 657.99 | 2 252.97 | 2 772.46 | 3 381.09 |
| Non-current loans from credit institutions | 7 328.68 | 7 192.70 | 7 056.37 | 6 924.72 | 6 627.49 |
| Non-current deferred tax liabilities | 206.63 | 198.75 | 191.11 | 155.70 | 175.91 |
| Non-current liabilities total | 7 535.31 | 7 391.44 | 7 247.48 | 7 080.42 | 6 803.40 |
| Current loans from credit institutions | 5 736.23 | 5 622.73 | 5 421.58 | 5 158.93 | 4 885.18 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 194.14 | 176.75 | 155.11 | 105.70 | |
| Other non-interest bearing current liabilities | 168.44 | 179.20 | 184.84 | 220.96 | 160.93 |
| Current liabilities total | 5 912.68 | 6 004.07 | 5 791.17 | 5 543.00 | 5 159.80 |
| Balance sheet total (liabilities) | 14 525.59 | 15 053.50 | 15 291.61 | 15 395.87 | 15 344.29 |
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