EJENDOMSSELSKABET HØJERUPVEJ 24 ApS — Credit Rating and Financial Key Figures

CVR number: 36048980
Kimmerslevvej 28, 4140 Borup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-86.44-52.853 206.07
Total depreciation-23.90-23.90-20.91
EBIT- 110.34-76.753 185.16
Other financial income4.224.909.11
Other financial expenses-60.04-73.91- 100.83
Pre-tax profit- 166.16- 145.763 093.43
Income taxes36.5532.07- 671.76
Net earnings- 129.61- 113.692 421.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 523.722 499.81
Tangible assets total2 523.722 499.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.92.10149.34457.70
Prepayments and accrued income19.8632.47
Current other receivables6.220.34
Current deferred tax assets52.3347.84
Short term receivables total170.52229.99457.70
Cash and bank deposits20.0114.942 424.77
Cash and cash equivalents20.0114.942 424.77
Balance sheet total (assets)2 714.242 744.742 882.47

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased1 950.00
Retained earnings- 184.20- 313.80-2 377.49
Profit of the financial year- 129.61- 113.692 421.68
Shareholders equity total- 263.80- 377.492 044.19
Provisions48.4664.24
Non-current loans from credit institutions1 663.161 492.99
Non-current liabilities total1 663.161 492.99
Current loans from credit institutions174.25174.35
Current trade creditors67.1595.0974.88
Current owed to group member1 025.021 295.5827.42
Short-term deferred tax liabilities735.99
Current liabilities total1 266.421 565.01838.29
Balance sheet total (liabilities)2 714.242 744.742 882.47
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