EJENDOMSSELSKABET HØRRETLØKKEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32325963
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.78 | 242.07 | 370.02 | 173.42 | 230.16 |
| EBIT | 284.78 | 242.07 | 370.02 | 173.42 | 230.16 |
| Other financial income | 18.60 | ||||
| Other financial expenses | - 167.01 | - 101.21 | -52.68 | -3.27 | -3.63 |
| Pre-tax profit | 117.77 | 140.86 | 317.34 | 170.15 | 245.13 |
| Income taxes | -41.21 | -38.02 | -77.24 | -45.12 | -59.97 |
| Net earnings | 76.57 | 102.84 | 240.10 | 125.02 | 185.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 224.01 | 4 763.74 | 3 254.74 | 1 681.91 | |
| Inventories total | 6 224.01 | 4 763.74 | 3 254.74 | 1 681.91 | |
| Current amounts owed by group member comp. | 167.71 | 1 287.15 | |||
| Current other receivables | 7.50 | ||||
| Short term receivables total | 7.50 | 167.71 | 1 287.15 | ||
| Cash and bank deposits | 4 292.04 | 200.48 | 49.13 | 4.38 | 269.32 |
| Cash and cash equivalents | 4 292.04 | 200.48 | 49.13 | 4.38 | 269.32 |
| Balance sheet total (assets) | 10 516.05 | 4 964.22 | 3 311.37 | 1 854.00 | 1 556.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 674.71 | 751.28 | 854.12 | 1 094.22 | 1 219.24 |
| Profit of the financial year | 76.57 | 102.84 | 240.10 | 125.02 | 185.16 |
| Shareholders equity total | 831.28 | 934.12 | 1 174.22 | 1 299.24 | 1 484.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 12.10 | |||
| Current owed to group member | 8 605.11 | 3 199.91 | 1 480.49 | ||
| Short-term deferred tax liabilities | 41.21 | 38.02 | 77.24 | 45.12 | 59.97 |
| Other non-interest bearing current liabilities | 1 038.46 | 792.18 | 579.42 | 501.53 | |
| Current liabilities total | 9 684.77 | 4 030.10 | 2 137.15 | 554.76 | 72.07 |
| Balance sheet total (liabilities) | 10 516.05 | 4 964.22 | 3 311.37 | 1 854.00 | 1 556.47 |
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