Hauerslev Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41351640
Norgesvej 16 A, 9670 Løgstør
cfhauerslev@hotmail.com
tel: 40901159
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.02 | 340.65 |
| Employee benefit expenses | -44.13 | - 379.45 |
| Total depreciation | -16.36 | -92.83 |
| Reduction in value of non-current assets | 302.87 | |
| EBIT | - 121.51 | 171.24 |
| Other financial expenses | - 153.07 | - 369.66 |
| Pre-tax profit | - 274.58 | - 198.42 |
| Income taxes | 95.70 | |
| Net earnings | - 274.58 | - 102.72 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 779.61 | 8 817.74 |
| Machinery and equipment | 454.17 | 397.80 |
| Tangible assets total | 8 233.78 | 9 215.54 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 219.88 | |
| Inventories total | 219.88 | |
| Current trade debtors | 77.56 | |
| Short term receivables total | 77.56 | |
| Cash and bank deposits | 100.40 | |
| Cash and cash equivalents | 100.40 | |
| Balance sheet total (assets) | 8 233.78 | 9 613.38 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 299.30 | 299.30 |
| Retained earnings | - 274.58 | |
| Profit of the financial year | - 274.58 | - 102.72 |
| Shareholders equity total | 64.72 | -37.99 |
| Provisions | 95.70 | |
| Non-current loans from credit institutions | 2 469.31 | 4 310.90 |
| Non-current liabilities total | 2 469.31 | 4 310.90 |
| Current loans from credit institutions | 2 907.77 | 2 686.46 |
| Current trade creditors | 54.10 | |
| Current owed to participating | 479.16 | 443.37 |
| Other non-interest bearing current liabilities | 2 217.11 | 2 156.54 |
| Current liabilities total | 5 604.04 | 5 340.47 |
| Balance sheet total (liabilities) | 8 233.78 | 9 613.38 |
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