Hjerrild Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43606220
Vesterløkke 18, 6091 Bjert
clhbjert6091@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 125.01 | -70.47 |
Total depreciation | -1.63 | |
EBIT | - 125.01 | -72.10 |
Other financial expenses | -49.96 | -59.52 |
Pre-tax profit | - 174.97 | - 131.62 |
Income taxes | 35.52 | 28.96 |
Net earnings | - 139.45 | - 102.66 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 4.15 | 9.72 |
Advance payments and construction in progress | 872.70 | 1 166.04 |
Tangible assets total | 876.85 | 1 175.76 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 35.52 | 28.96 |
Short term receivables total | 35.52 | 28.96 |
Cash and bank deposits | 14.59 | 40.08 |
Cash and cash equivalents | 14.59 | 40.08 |
Balance sheet total (assets) | 926.96 | 1 244.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 139.45 | |
Profit of the financial year | - 139.45 | - 102.66 |
Shareholders equity total | -99.45 | - 202.11 |
Non-current liabilities total | ||
Current trade creditors | 24.28 | 22.10 |
Current owed to group member | 1 002.13 | 1 424.80 |
Current liabilities total | 1 026.40 | 1 446.90 |
Balance sheet total (liabilities) | 926.96 | 1 244.80 |
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