HUNDRUP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35211764
Magnoliavej 22, 9000 Aalborg
hundrup@stofanet.dk
tel: 20133301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.09 | 579.42 | 539.35 | 1 029.24 | 993.21 |
| Reduction in value of non-current assets | 655.54 | 1 685.68 | 603.81 | - 465.97 | - 559.57 |
| EBIT | 1 111.63 | 2 265.10 | 1 143.16 | 563.27 | 433.64 |
| Other financial income | 1.72 | 2.26 | 7.53 | 7.26 | |
| Other financial expenses | - 612.09 | - 475.49 | - 566.31 | -1 417.19 | -1 299.74 |
| Pre-tax profit | 499.53 | 1 791.33 | 579.11 | - 846.38 | - 858.84 |
| Income taxes | - 133.98 | - 417.44 | - 127.40 | 97.08 | 156.79 |
| Net earnings | 365.56 | 1 373.89 | 451.70 | - 749.30 | - 702.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 150.00 | 29 265.14 | 32 092.47 | 32 371.36 | 31 811.79 |
| Tangible assets total | 22 150.00 | 29 265.14 | 32 092.47 | 32 371.36 | 31 811.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.99 | 126.05 | |||
| Prepayments and accrued income | 4.92 | ||||
| Current other receivables | 13.80 | 5.24 | |||
| Short term receivables total | 4.92 | 29.99 | 139.85 | 5.24 | |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 0.45 | 128.91 | |||
| Cash and cash equivalents | 0.45 | 128.91 | 10.00 | ||
| Balance sheet total (assets) | 22 155.38 | 29 424.04 | 32 232.32 | 32 371.36 | 31 827.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 3 914.19 | 4 750.53 | 6 124.42 | 6 576.13 | 5 826.83 |
| Profit of the financial year | 365.56 | 1 373.89 | 451.70 | - 749.30 | - 702.06 |
| Shareholders equity total | 4 359.75 | 6 214.42 | 6 666.13 | 5 916.83 | 5 214.77 |
| Provisions | 545.98 | 1 006.20 | 1 133.60 | 1 036.52 | 879.73 |
| Non-current loans from credit institutions | 13 399.31 | 17 305.75 | 20 087.58 | 20 745.97 | 19 812.32 |
| Non-current liabilities total | 13 399.31 | 17 305.75 | 20 087.58 | 20 745.97 | 19 812.32 |
| Current loans from credit institutions | 820.91 | 1 385.13 | 1 262.94 | 1 472.48 | 1 920.31 |
| Current trade creditors | 26.41 | 26.41 | 26.41 | 26.41 | 18.75 |
| Current owed to group member | 2 770.20 | 3 172.65 | 2 701.29 | 2 771.59 | 3 587.03 |
| Short-term deferred tax liabilities | 27.92 | ||||
| Other non-interest bearing current liabilities | 226.31 | 279.01 | 326.54 | 374.62 | 380.16 |
| Accruals and deferred income | 6.51 | 6.55 | 27.83 | 26.95 | 13.97 |
| Current liabilities total | 3 850.34 | 4 897.67 | 4 345.01 | 4 672.05 | 5 920.21 |
| Balance sheet total (liabilities) | 22 155.38 | 29 424.04 | 32 232.32 | 32 371.36 | 31 827.02 |
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