EJENDOMSSELSKABET HØJRIS ApS — Credit Rating and Financial Key Figures
CVR number: 29444617
Skarøvej 4, 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.00 | 108.00 | 172 801.00 | 172.80 | 172.80 |
| Other operating income | 5.90 | ||||
| External services | -53.00 | -56.00 | -37 976.00 | -31.12 | -44.54 |
| Gross profit | 60.00 | 52.00 | 134 825.00 | 147.58 | 128.26 |
| Reduction in value of non-current assets | 118.00 | 27 423.00 | 10.65 | - 127.92 | |
| EBIT | 60.00 | 170.00 | 162 248.00 | 158.24 | 0.34 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -22.00 | -26.00 | -28 296.00 | -29.86 | -41.87 |
| Pre-tax profit | 38.00 | 144.00 | 133 952.00 | 128.38 | -40.62 |
| Income taxes | -8.00 | -6.00 | -23 519.00 | -26.05 | -19.16 |
| Net earnings | 30.00 | 138.00 | 110 433.00 | 102.33 | -59.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 552.00 | 1 670.00 | 1 696 556.00 | 1 707.21 | 1 579.29 |
| Tangible assets total | 1 552.00 | 1 670.00 | 1 696 556.00 | 1 707.21 | 1 579.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 9.00 | 6 930.00 | 6.93 | 31.93 |
| Short term receivables total | 5.00 | 9.00 | 6 930.00 | 6.93 | 31.93 |
| Cash and bank deposits | 14.00 | 77.00 | 165 363.00 | 271.92 | 331.59 |
| Cash and cash equivalents | 14.00 | 77.00 | 165 363.00 | 271.92 | 331.59 |
| Balance sheet total (assets) | 1 571.00 | 1 756.00 | 1 868 849.00 | 1 986.06 | 1 942.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Retained earnings | 219.00 | 249.00 | 386 805.00 | 497.24 | 599.57 |
| Profit of the financial year | 30.00 | 138.00 | 110 433.00 | 102.33 | -59.78 |
| Shareholders equity total | 374.00 | 512.00 | 622 238.00 | 724.57 | 664.78 |
| Non-current loans from credit institutions | 452.00 | 417.00 | 381 185.00 | 352.03 | 323.01 |
| Non-current liabilities total | 452.00 | 417.00 | 381 185.00 | 352.03 | 323.01 |
| Current loans from credit institutions | 35.00 | 35.00 | 35 231.00 | 29.23 | 29.02 |
| Current trade creditors | 8.00 | 8.00 | 8 409.00 | 8.41 | 10.41 |
| Current owed to group member | 678.00 | 740.00 | 767 954.00 | 815.38 | 866.02 |
| Short-term deferred tax liabilities | 8.00 | 6.00 | 23 432.00 | 26.05 | 19.16 |
| Other non-interest bearing current liabilities | 10.00 | 32.00 | 24 000.00 | 24.00 | 24.00 |
| Accruals and deferred income | 6.00 | 6.00 | 6 400.00 | 6.40 | 6.40 |
| Current liabilities total | 745.00 | 827.00 | 865 426.00 | 909.46 | 955.02 |
| Balance sheet total (liabilities) | 1 571.00 | 1 756.00 | 1 868 849.00 | 1 986.06 | 1 942.81 |
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