H.J. EJENDOMME, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 29636052
Hagelskærvej 44, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.23 | 927.40 | 667.45 | 910.02 | 798.81 |
| Employee benefit expenses | -96.00 | -96.00 | |||
| Total depreciation | -46.24 | -46.24 | -46.24 | -46.24 | -46.24 |
| Reduction in value of non-current assets | - 420.34 | - 101.00 | 31.74 | - 279.00 | 91.00 |
| EBIT | 549.65 | 684.16 | 652.95 | 584.78 | 843.57 |
| Other financial income | 125.46 | 130.84 | 135.97 | 123.17 | 104.04 |
| Other financial expenses | - 652.23 | - 504.49 | - 438.54 | - 617.37 | - 646.37 |
| Pre-tax profit | 22.88 | 310.51 | 350.38 | 90.59 | 301.24 |
| Income taxes | 298.79 | -15.70 | -93.37 | -20.42 | -67.39 |
| Net earnings | 321.68 | 294.80 | 257.01 | 70.17 | 233.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 680.27 | 2 634.03 | 2 587.79 | 2 541.55 | 2 495.31 |
| Buildings | 14 175.00 | 14 074.00 | 12 130.00 | 11 851.00 | 11 942.00 |
| Tangible assets total | 16 855.27 | 16 708.03 | 14 717.79 | 14 392.55 | 14 437.31 |
| Investments total | |||||
| Non-current loans receivable | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Long term receivables total | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Inventories total | |||||
| Current trade debtors | 23.77 | 7.29 | 24.33 | 114.69 | 62.46 |
| Current amounts owed by group member comp. | 3 208.15 | 3 337.28 | 3 438.44 | 2 604.66 | 2 664.64 |
| Prepayments and accrued income | 7.50 | 10.00 | 3.75 | 5.33 | |
| Current other receivables | 17.49 | ||||
| Short term receivables total | 3 239.41 | 3 354.57 | 3 466.51 | 2 736.84 | 2 732.43 |
| Cash and bank deposits | 59.34 | 46.46 | |||
| Cash and cash equivalents | 59.34 | 46.46 | |||
| Balance sheet total (assets) | 20 157.43 | 20 112.46 | 18 187.70 | 17 132.79 | 17 173.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 988.84 | 4 310.52 | 4 605.32 | 4 862.33 | 4 932.51 |
| Profit of the financial year | 321.68 | 294.80 | 257.01 | 70.17 | 233.85 |
| Shareholders equity total | 4 435.52 | 4 730.32 | 4 987.33 | 5 057.50 | 5 291.35 |
| Provisions | 1 085.00 | 1 065.90 | 1 041.00 | 1 017.35 | 1 075.15 |
| Non-current loans from credit institutions | 8 495.72 | 7 954.41 | 6 132.00 | 5 650.92 | 5 161.64 |
| Non-current liabilities total | 8 495.72 | 7 954.41 | 6 132.00 | 5 650.92 | 5 161.64 |
| Current loans from credit institutions | 5 119.21 | 4 371.73 | 4 357.24 | 4 514.66 | 4 926.06 |
| Advances received | 4.38 | 16.90 | 16.05 | ||
| Current trade creditors | 121.48 | 93.13 | 41.54 | 45.46 | 35.71 |
| Current owed to group member | 315.43 | 1 411.95 | 1 192.34 | 481.43 | 393.13 |
| Short-term deferred tax liabilities | 8.21 | 34.80 | 118.27 | 44.07 | 9.59 |
| Other non-interest bearing current liabilities | 576.86 | 445.82 | 301.09 | 321.40 | 264.47 |
| Current liabilities total | 6 141.19 | 6 361.82 | 6 027.38 | 5 407.02 | 5 645.00 |
| Balance sheet total (liabilities) | 20 157.43 | 20 112.46 | 18 187.70 | 17 132.79 | 17 173.14 |
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