HJARUP ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 20862076
Favstrupvej 26, 6070 Christiansfeld
kbnh@mail.dk
tel: 22362560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.87 | 867.29 | 747.65 | 811.49 | 833.05 |
| Total depreciation | - 704.53 | - 704.53 | - 635.07 | - 440.93 | - 426.90 |
| EBIT | - 118.67 | 162.76 | 112.58 | 370.56 | 406.15 |
| Other financial income | 386.11 | 268.47 | 175.38 | 238.10 | 191.44 |
| Other financial expenses | - 184.30 | - 209.93 | - 247.24 | -1 007.35 | -1 069.31 |
| Pre-tax profit | 83.14 | 221.29 | 40.72 | - 398.69 | - 471.72 |
| Income taxes | 95.76 | - 141.27 | -18.08 | 230.00 | 145.00 |
| Net earnings | 178.91 | 80.02 | 22.64 | - 168.69 | - 326.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 326.06 | 29 326.06 | 29 326.06 | 29 326.06 | 29 326.06 |
| Buildings | 7 561.99 | 6 857.47 | 6 222.40 | 7 132.90 | 6 706.00 |
| Tangible assets total | 36 888.06 | 36 183.53 | 35 548.46 | 36 458.96 | 36 032.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.32 | 0.00 | -0.00 | ||
| Current amounts owed by group member comp. | 9 747.16 | 9 045.62 | 8 521.24 | 6 885.92 | 5 926.58 |
| Current other receivables | 64.23 | ||||
| Current deferred tax assets | 251.00 | ||||
| Short term receivables total | 9 802.49 | 9 045.62 | 8 521.24 | 6 950.15 | 6 177.58 |
| Cash and bank deposits | 1 077.74 | 1 068.48 | 825.39 | 139.93 | 191.24 |
| Cash and cash equivalents | 1 077.74 | 1 068.48 | 825.39 | 139.93 | 191.24 |
| Balance sheet total (assets) | 47 768.28 | 46 297.63 | 44 895.08 | 43 549.05 | 42 400.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 11 328.14 | 11 553.14 | 11 726.14 | 11 823.14 | 12 075.14 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Retained earnings | 7 520.40 | 7 642.11 | 7 722.13 | 7 744.77 | 7 576.08 |
| Profit of the financial year | 178.91 | 80.02 | 22.64 | - 168.69 | - 326.72 |
| Shareholders equity total | 19 764.51 | 20 013.03 | 20 151.47 | 20 079.78 | 20 005.06 |
| Provisions | 934.00 | 712.00 | 473.00 | 146.00 | |
| Non-current loans from credit institutions | 25 429.38 | 24 058.26 | 23 120.63 | 22 265.49 | 21 184.25 |
| Non-current liabilities total | 25 429.38 | 24 058.26 | 23 120.63 | 22 265.49 | 21 184.25 |
| Current loans from credit institutions | 1 297.70 | 1 298.70 | 986.30 | 920.80 | 1 082.50 |
| Current trade creditors | 10.00 | 136.43 | |||
| Current owed to group member | 122.93 | 0.35 | 0.35 | ||
| Other non-interest bearing current liabilities | 209.76 | 215.64 | 163.33 | 0.20 | 129.07 |
| Current liabilities total | 1 640.39 | 1 514.34 | 1 149.99 | 1 057.78 | 1 211.57 |
| Balance sheet total (liabilities) | 47 768.28 | 46 297.63 | 44 895.08 | 43 549.05 | 42 400.88 |
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