JØRGEN HØGBERG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32561241
Frichsvej 15, 8464 Galten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.30 | 466.41 | 412.79 | 399.39 | 248.98 |
| Employee benefit expenses | -22.08 | ||||
| Total depreciation | -4.60 | ||||
| Reduction in value of non-current assets | -33.33 | - 221.54 | -16.60 | 564.00 | 330.32 |
| EBIT | 452.03 | 687.95 | 429.39 | - 164.61 | - 103.41 |
| Other financial income | 1.21 | 1.86 | 2.72 | 0.22 | 0.66 |
| Other financial expenses | - 203.73 | - 213.42 | - 201.17 | - 202.09 | - 186.89 |
| Pre-tax profit | 249.50 | 476.38 | 230.94 | - 366.48 | - 289.65 |
| Income taxes | -54.95 | - 104.80 | -50.86 | 80.62 | 89.69 |
| Net earnings | 194.56 | 371.58 | 180.08 | - 285.85 | - 199.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 125.86 | 6 347.40 | 6 364.00 | 5 800.00 | |
| Tangible assets total | 6 125.86 | 6 347.40 | 6 364.00 | 5 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.11 | 9.59 | 8.61 | 6.94 | |
| Current other receivables | 15.77 | ||||
| Short term receivables total | 12.11 | 9.59 | 8.61 | 6.94 | 15.77 |
| Cash and bank deposits | 578.16 | 1 051.27 | 664.89 | 1 057.93 | 1 508.71 |
| Cash and cash equivalents | 578.16 | 1 051.27 | 664.89 | 1 057.93 | 1 508.71 |
| Balance sheet total (assets) | 6 716.13 | 7 408.26 | 7 037.50 | 6 864.86 | 1 524.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 682.26 | 876.82 | 1 248.40 | 1 428.49 | 242.64 |
| Profit of the financial year | 194.56 | 371.58 | 180.08 | - 285.85 | - 199.96 |
| Shareholders equity total | 1 001.82 | 1 373.40 | 1 553.49 | 1 267.64 | 1 067.67 |
| Provisions | 332.88 | 414.60 | 451.24 | 360.13 | |
| Non-current other liabilities | 126.77 | 126.77 | |||
| Non-current deferred tax liabilities | 270.45 | ||||
| Non-current liabilities total | 126.77 | 126.77 | 270.45 | ||
| Current loans from credit institutions | 126.77 | 126.77 | |||
| Current trade creditors | 14.39 | 13.26 | 13.44 | 12.06 | 15.70 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 4 547.57 | 4 755.71 | 4 127.68 | 4 464.46 | 170.65 |
| Short-term deferred tax liabilities | 14.23 | 10.48 | |||
| Other non-interest bearing current liabilities | 692.69 | 724.51 | 750.66 | 623.33 | |
| Current liabilities total | 5 254.66 | 5 493.48 | 5 032.78 | 5 237.09 | 186.35 |
| Balance sheet total (liabilities) | 6 716.13 | 7 408.26 | 7 037.50 | 6 864.86 | 1 524.47 |
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