Ejendomsselskabet Hjulmagervej 12-16 ApS — Credit Rating and Financial Key Figures
CVR number: 44114828
Hjulmagervej 12, 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 948.50 | 1 124.06 | 1 160.23 |
Employee benefit expenses | - 235.07 | - 254.00 | - 248.42 |
Other operating expenses | - 162.20 | ||
Total depreciation | - 161.48 | - 183.29 | - 249.94 |
EBIT | 551.94 | 686.78 | 499.66 |
Other financial income | 12.11 | ||
Other financial expenses | -72.07 | ||
Pre-tax profit | 551.94 | 686.78 | 439.71 |
Income taxes | - 121.30 | - 151.09 | -96.74 |
Net earnings | 430.64 | 535.69 | 342.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 654.63 | 4 747.42 | 5 467.43 |
Buildings | 136.63 | 219.65 | |
Tangible assets total | 4 654.63 | 4 884.06 | 5 687.09 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 313.43 | 672.62 | 607.24 |
Prepayments and accrued income | 3.61 | ||
Current other receivables | 62.53 | ||
Short term receivables total | 313.43 | 672.62 | 673.38 |
Cash and bank deposits | 10.45 | ||
Cash and cash equivalents | 10.45 | ||
Balance sheet total (assets) | 4 968.06 | 5 556.67 | 6 370.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | 3 537.24 | 1 467.88 | 2 003.57 |
Profit of the financial year | 430.64 | 535.69 | 342.97 |
Shareholders equity total | 4 367.88 | 2 403.57 | 2 746.54 |
Provisions | 482.01 | 553.43 | 594.40 |
Non-current liabilities total | |||
Current trade creditors | 20.00 | 20.00 | 72.76 |
Current owed to group member | 2 500.00 | 2 901.46 | |
Short-term deferred tax liabilities | 98.17 | 79.68 | 55.77 |
Other non-interest bearing current liabilities | -0.00 | ||
Current liabilities total | 118.17 | 2 599.68 | 3 029.99 |
Balance sheet total (liabilities) | 4 968.06 | 5 556.67 | 6 370.92 |
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