EJENDOMSSELSKABET HØJNÆSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32148409
Glerupvej 20, 2610 Rødovre
tel: 36414010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 868.79 | 505.92 | 963.29 | 1 274.88 | 1 289.28 |
| Total depreciation | - 211.48 | - 197.85 | - 202.35 | - 201.38 | - 201.38 |
| EBIT | 5 657.32 | 308.06 | 760.95 | 1 073.50 | 1 087.90 |
| Other financial income | 27.81 | 17.95 | 14.85 | 199.50 | 244.75 |
| Other financial expenses | - 634.76 | - 342.33 | - 300.54 | - 414.96 | - 373.93 |
| Pre-tax profit | 5 050.37 | -16.32 | 475.26 | 858.03 | 958.72 |
| Income taxes | -1 084.68 | 3.59 | - 104.56 | - 189.41 | - 211.09 |
| Net earnings | 3 965.69 | -12.73 | 370.70 | 668.62 | 747.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 128.88 | 16 507.53 | 16 748.48 | 19 559.21 | 15 115.35 |
| Tangible assets total | 15 128.88 | 16 507.53 | 16 748.48 | 19 559.21 | 15 115.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.99 | ||||
| Prepayments and accrued income | 28.24 | 28.66 | 41.94 | 38.26 | |
| Current other receivables | 723.82 | 565.76 | 440.83 | 441.55 | 688.70 |
| Current deferred tax assets | 181.54 | ||||
| Short term receivables total | 723.82 | 594.00 | 651.02 | 582.47 | 726.97 |
| Cash and bank deposits | 6 827.85 | 356.96 | 126.07 | 1 478.14 | 218.30 |
| Cash and cash equivalents | 6 827.85 | 356.96 | 126.07 | 1 478.14 | 218.30 |
| Balance sheet total (assets) | 22 680.55 | 17 458.49 | 17 525.57 | 21 619.82 | 16 060.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 156.55 | 7 122.23 | 7 109.51 | 7 480.21 | 8 148.83 |
| Profit of the financial year | 3 965.69 | -12.73 | 370.70 | 668.62 | 747.63 |
| Shareholders equity total | 7 247.23 | 7 234.51 | 7 605.21 | 8 273.83 | 9 021.46 |
| Provisions | 669.70 | 666.11 | 909.48 | 953.51 | 993.82 |
| Non-current owed to group member | 11 394.81 | 4 634.66 | 6 113.88 | 8 817.22 | |
| Non-current deferred tax liabilities | 824.43 | 42.73 | 145.38 | 170.79 | |
| Non-current liabilities total | 12 219.25 | 4 634.66 | 6 156.60 | 8 962.60 | 170.79 |
| Current loans from credit institutions | 355.20 | 758.09 | 934.80 | 1 574.67 | 3 946.52 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 56.66 |
| Current owed to group member | 1 837.76 | 2 959.56 | 1 367.42 | 1 284.86 | 1 228.60 |
| Short-term deferred tax liabilities | 65.72 | 824.43 | 42.73 | 145.38 | |
| Other non-interest bearing current liabilities | 259.26 | 360.13 | 531.06 | 506.62 | 497.40 |
| Accruals and deferred income | 5.43 | ||||
| Current liabilities total | 2 544.37 | 4 923.22 | 2 854.27 | 3 429.88 | 5 874.55 |
| Balance sheet total (liabilities) | 22 680.55 | 17 458.49 | 17 525.57 | 21 619.82 | 16 060.62 |
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