Ejendomsselskabet Højelsevej ApS — Credit Rating and Financial Key Figures
CVR number: 37681083
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 991.00 | -1 783.00 | - 128.00 | 57.00 | 1 626.20 |
| Reduction in value of non-current assets | 7 736.63 | ||||
| EBIT | 1 991.00 | -1 783.00 | - 128.00 | 57.00 | 9 362.83 |
| Other financial expenses | - 153.00 | -87.00 | -98.00 | - 160.00 | -1 157.58 |
| Pre-tax profit | 1 838.00 | -1 870.00 | - 226.00 | - 103.00 | 8 205.25 |
| Income taxes | - 404.00 | 411.00 | 50.00 | 23.00 | -1 805.18 |
| Net earnings | 1 434.00 | -1 459.00 | - 176.00 | -80.00 | 6 400.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 458.00 | 35 500.00 | |||
| Tangible assets total | 22 458.00 | 35 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 228.00 | 3 535.00 | 3 535.00 | ||
| Inventories total | 4 228.00 | 3 535.00 | 3 535.00 | ||
| Current trade debtors | 408.00 | 408.00 | 26.00 | ||
| Current amounts owed by group member comp. | 730.00 | 4 943.00 | 1 911.00 | 1 447.00 | 2 170.38 |
| Current other receivables | 964.00 | 56.00 | 153.00 | 168.00 | 136.04 |
| Current deferred tax assets | 411.00 | 50.00 | 23.00 | ||
| Short term receivables total | 1 694.00 | 5 818.00 | 2 522.00 | 1 664.00 | 2 306.43 |
| Cash and bank deposits | 7 558.00 | 68.00 | 3.00 | 137.00 | |
| Cash and cash equivalents | 7 558.00 | 68.00 | 3.00 | 137.00 | |
| Balance sheet total (assets) | 13 480.00 | 9 421.00 | 6 060.00 | 24 259.00 | 37 806.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 927.00 | 4 361.00 | 2 903.00 | 2 726.00 | 2 646.39 |
| Profit of the financial year | 1 434.00 | -1 459.00 | - 176.00 | -80.00 | 6 400.08 |
| Shareholders equity total | 4 411.00 | 2 952.00 | 2 777.00 | 2 696.00 | 9 096.47 |
| Provisions | 1 702.06 | ||||
| Non-current loans from credit institutions | 18 684.72 | ||||
| Non-current other liabilities | 514.00 | 475.99 | |||
| Non-current liabilities total | 514.00 | 19 160.72 | |||
| Current loans from credit institutions | 3 200.00 | 3 165.00 | 3 195.00 | 2 090.00 | 3 347.48 |
| Current trade creditors | 4 194.00 | 3 304.00 | 88.00 | 18 946.00 | 4 396.50 |
| Short-term deferred tax liabilities | 404.00 | 103.12 | |||
| Other non-interest bearing current liabilities | 1 271.00 | 0.09 | |||
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 9 069.00 | 6 469.00 | 3 283.00 | 21 049.00 | 7 847.19 |
| Balance sheet total (liabilities) | 13 480.00 | 9 421.00 | 6 060.00 | 24 259.00 | 37 806.43 |
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