Ejendomsselskabet HN Andersens Vej ApS — Credit Rating and Financial Key Figures
CVR number: 38238515
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.01 | 2 174.64 | 2 288.55 | 2 071.66 | 2 241.43 |
| Total depreciation | -55.86 | - 168.08 | - 168.08 | - 168.72 | - 168.72 |
| EBIT | 682.16 | 2 006.56 | 2 120.47 | 1 902.95 | 2 072.72 |
| Other financial expenses | - 553.68 | - 509.77 | - 456.79 | - 454.31 | - 649.82 |
| Pre-tax profit | 128.48 | 1 496.79 | 1 663.68 | 1 448.64 | 1 422.89 |
| Income taxes | -28.27 | - 329.29 | - 366.00 | - 319.26 | - 314.27 |
| Net earnings | 100.21 | 1 167.49 | 1 297.68 | 1 129.38 | 1 108.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 716.34 | 44 605.77 | 44 437.68 | 44 268.97 | 44 100.25 |
| Tangible assets total | 44 716.34 | 44 605.77 | 44 437.68 | 44 268.97 | 44 100.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.98 | 11.88 | |||
| Prepayments and accrued income | 25.18 | ||||
| Current deferred tax assets | 44.47 | 31.84 | |||
| Short term receivables total | 69.65 | 40.98 | 11.88 | 31.84 | |
| Balance sheet total (assets) | 44 785.99 | 44 646.75 | 44 449.56 | 44 268.97 | 44 132.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 257.88 | - 157.67 | 1 009.83 | 2 307.51 | 3 436.89 |
| Profit of the financial year | 100.21 | 1 167.49 | 1 297.68 | 1 129.38 | 1 108.62 |
| Shareholders equity total | 42.33 | 1 209.82 | 2 507.51 | 3 636.89 | 4 745.51 |
| Provisions | 284.82 | 300.64 | 263.86 | 226.96 | |
| Capital loans | 6 175.00 | 5 800.00 | 5 300.00 | 4 800.00 | 4 800.00 |
| Non-current loans from credit institutions | 30 288.32 | 29 866.89 | 29 445.32 | 29 056.17 | 28 754.56 |
| Non-current advances received | 673.60 | 759.52 | 20.50 | 31.50 | 64.10 |
| Non-current other liabilities | 6 121.46 | 5 356.27 | 731.67 | 648.83 | 681.77 |
| Non-current deferred tax liabilities | 4 591.09 | 3 825.91 | 3 060.73 | ||
| Non-current liabilities total | 43 258.37 | 41 782.69 | 40 088.58 | 38 362.41 | 37 361.16 |
| Current loans from credit institutions | 1 458.04 | 1 309.87 | 1 352.75 | 1 948.23 | 1 701.82 |
| Advances received | 31.00 | ||||
| Current trade creditors | 1.00 | 2.30 | 2.97 | 2.97 | |
| Short-term deferred tax liabilities | 50.17 | 31.05 | |||
| Other non-interest bearing current liabilities | 26.25 | 26.25 | 118.50 | 23.56 | 23.66 |
| Accruals and deferred income | 31.40 | 70.00 | |||
| Current liabilities total | 1 485.29 | 1 369.41 | 1 552.83 | 2 005.81 | 1 798.45 |
| Balance sheet total (liabilities) | 44 785.99 | 44 646.75 | 44 449.56 | 44 268.97 | 44 132.09 |
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