Fonden Multihus Hjortshøj — Credit Rating and Financial Key Figures
CVR number: 39175878
Virupvej 73, 8530 Hjortshøj
bodilmeldgaard@gmail.com
tel: 27145404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.41 | 93.34 | 595.67 | 2 468.33 | 2 629.20 |
| Other operating income | 433.95 | 433.95 | |||
| Purchases during the financial year | -45.93 | -55.70 | -70.50 | - 120.70 | - 171.42 |
| External services | -41.36 | -52.59 | - 556.00 | -1 433.74 | -1 398.90 |
| Gross profit | -14.88 | -14.95 | -30.84 | 1 347.84 | 1 492.82 |
| Employee benefit expenses | - 202.11 | - 564.61 | - 758.55 | ||
| Total depreciation | -4.72 | -4.72 | -25.35 | - 433.02 | - 474.20 |
| EBIT | -19.60 | -19.68 | - 258.29 | 350.21 | 260.07 |
| Other financial income | 25.43 | ||||
| Other financial expenses | -0.09 | -3.22 | -4.89 | -95.69 | - 163.41 |
| Pre-tax profit | -19.69 | -22.90 | - 263.19 | 254.52 | 122.09 |
| Income taxes | -0.55 | 4.86 | 56.91 | -57.06 | -26.86 |
| Net earnings | -20.24 | -18.04 | - 206.27 | 197.47 | 95.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 412.40 | 19 005.20 | 26 248.45 | 22 658.85 | 23 925.46 |
| Machinery and equipment | 14.17 | 9.44 | 1 127.48 | 1 672.90 | 1 490.57 |
| Advance payments and construction in progress | 455.58 | ||||
| Tangible assets total | 3 426.57 | 19 014.64 | 27 375.93 | 24 331.75 | 25 871.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.07 | 34.29 | 41.88 | 59.27 | 18.84 |
| Inventories total | 8.07 | 34.29 | 41.88 | 59.27 | 18.84 |
| Current trade debtors | 21.18 | 24.69 | 26.90 | ||
| Prepayments and accrued income | 33.82 | 285.22 | 37.25 | ||
| Current other receivables | 767.87 | 429.26 | 506.38 | 331.39 | 414.85 |
| Current deferred tax assets | 4.66 | 61.57 | |||
| Short term receivables total | 767.87 | 433.92 | 622.94 | 641.30 | 479.00 |
| Cash and bank deposits | 612.55 | 216.95 | 1 470.03 | 3 784.27 | 2 149.56 |
| Cash and cash equivalents | 612.55 | 216.95 | 1 470.03 | 3 784.27 | 2 149.56 |
| Balance sheet total (assets) | 4 815.06 | 19 699.80 | 29 510.78 | 28 816.59 | 28 519.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 735.00 | 1 735.00 | 2 485.00 | 2 485.00 | 2 485.00 |
| Retained earnings | 1.78 | -18.46 | -36.50 | - 242.78 | -45.31 |
| Profit of the financial year | -20.24 | -18.04 | - 206.27 | 197.47 | 95.23 |
| Shareholders equity total | 1 716.54 | 1 698.50 | 2 242.22 | 2 439.69 | 2 534.92 |
| Provisions | 0.20 | 2 764.09 | 2 695.48 | ||
| Non-current advances received | 1 419.05 | 11 804.05 | 12 604.05 | 9 382.00 | 9 043.52 |
| Non-current other liabilities | 11 586.50 | 18.00 | |||
| Non-current deferred tax liabilities | 12 937.41 | 12 556.50 | |||
| Non-current liabilities total | 1 419.05 | 11 804.05 | 24 190.55 | 22 319.40 | 21 618.01 |
| Current loans from credit institutions | 810.17 | 814.86 | |||
| Current trade creditors | 101.87 | 19.75 | 311.41 | 114.00 | 565.44 |
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 1 576.79 | 6 177.50 | 2 568.05 | 207.82 | 148.75 |
| Accruals and deferred income | 198.56 | 161.42 | 141.55 | ||
| Current liabilities total | 1 679.28 | 6 197.25 | 3 078.01 | 1 293.41 | 1 670.60 |
| Balance sheet total (liabilities) | 4 815.06 | 19 699.80 | 29 510.78 | 28 816.59 | 28 519.01 |
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