HF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10792738
Kristiansbakken 24, 8660 Skanderborg
tsalling@outlook.dk
tel: 22498223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.46 | 1 684.17 | 1 726.44 | 1 497.67 | 1 478.51 |
| Total depreciation | - 636.00 | - 636.00 | - 636.00 | - 761.00 | - 886.00 |
| EBIT | 1 010.46 | 1 048.17 | 1 090.44 | 736.67 | 592.51 |
| Other financial income | 26.93 | 5.65 | 6.27 | 0.49 | |
| Other financial expenses | -55.55 | -40.38 | -34.62 | -29.31 | -25.75 |
| Pre-tax profit | 981.85 | 1 013.44 | 1 062.09 | 707.36 | 567.25 |
| Income taxes | - 215.27 | - 222.96 | - 233.66 | - 144.62 | - 116.55 |
| Net earnings | 766.58 | 790.48 | 828.43 | 562.74 | 450.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 084.01 | 11 448.01 | 10 812.01 | 10 176.01 | 9 540.01 |
| Machinery and equipment | 1 125.00 | 875.00 | |||
| Tangible assets total | 12 084.01 | 11 448.01 | 10 812.01 | 11 301.01 | 10 415.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.37 | ||||
| Current amounts owed by group member comp. | 2 173.71 | 0.10 | 0.10 | ||
| Short term receivables total | 2 173.71 | 39.37 | 0.10 | 0.10 | |
| Cash and bank deposits | 52.03 | 1 305.50 | 82.53 | 9.70 | 26.11 |
| Cash and cash equivalents | 52.03 | 1 305.50 | 82.53 | 9.70 | 26.11 |
| Balance sheet total (assets) | 14 309.75 | 12 792.88 | 10 894.64 | 11 310.81 | 10 441.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 1 500.00 | 500.00 | ||
| Retained earnings | 4 194.44 | 3 461.02 | 3 751.50 | 4 579.93 | 5 142.67 |
| Profit of the financial year | 766.58 | 790.48 | 828.43 | 562.74 | 450.71 |
| Shareholders equity total | 7 661.02 | 6 251.50 | 5 579.93 | 5 642.67 | 6 093.38 |
| Provisions | 2 462.45 | 2 326.17 | 2 189.85 | 2 093.04 | 1 951.53 |
| Non-current loans from credit institutions | 2 239.79 | 1 683.85 | 1 125.41 | 561.09 | |
| Non-current other liabilities | 814.70 | 814.75 | 847.40 | 701.85 | 770.14 |
| Non-current liabilities total | 3 054.49 | 2 498.60 | 1 972.82 | 1 262.94 | 770.14 |
| Current loans from credit institutions | 560.00 | 561.00 | 562.00 | 563.00 | 561.62 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 16.13 |
| Current owed to group member | 0.01 | 377.06 | 1 365.85 | 694.86 | |
| Short-term deferred tax liabilities | 351.02 | 359.23 | 369.98 | 241.44 | 258.05 |
| Other non-interest bearing current liabilities | 213.77 | 412.31 | 213.07 | 134.87 | 95.40 |
| Current liabilities total | 1 131.79 | 1 716.61 | 1 152.05 | 2 312.16 | 1 626.07 |
| Balance sheet total (liabilities) | 14 309.75 | 12 792.88 | 10 894.64 | 11 310.81 | 10 441.12 |
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