EJENDOMSSELSKABET HENNING MATHIASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10136016
Gl Århusvej 51, Grumstrup 8732 Hovedgård
info@hmejendom.dk
tel: 75661720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 248.54 | 2 901.72 | 2 945.39 | 3 095.96 | 3 420.59 |
| Employee benefit expenses | - 195.48 | - 286.23 | - 211.04 | - 210.39 | - 369.87 |
| Total depreciation | - 172.66 | - 245.04 | - 245.04 | - 245.04 | - 257.13 |
| EBIT | 1 880.40 | 2 370.46 | 2 489.31 | 2 640.53 | 2 793.59 |
| Other financial income | 73.38 | 102.15 | 27.05 | 50.54 | 60.62 |
| Other financial expenses | - 374.31 | - 413.77 | - 505.49 | - 889.05 | -1 404.19 |
| Pre-tax profit | 1 579.47 | 2 058.84 | 2 010.87 | 1 802.01 | 1 450.02 |
| Income taxes | - 347.46 | - 440.39 | - 445.04 | - 396.47 | - 331.37 |
| Net earnings | 1 232.00 | 1 618.44 | 1 565.83 | 1 405.55 | 1 118.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 332.66 | 51 933.17 | 54 453.27 | 60 336.63 | 61 993.79 |
| Machinery and equipment | 16.25 | 12.50 | 8.75 | 5.00 | 1.25 |
| Tangible assets total | 45 348.91 | 51 945.67 | 54 462.02 | 60 341.63 | 61 995.04 |
| Investments total | |||||
| Non-current loans receivable | 490.39 | 573.19 | 466.18 | 497.98 | 540.42 |
| Long term receivables total | 490.39 | 573.19 | 466.18 | 497.98 | 540.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 500.62 | ||||
| Prepayments and accrued income | 67.39 | 79.05 | 74.38 | 80.70 | 127.75 |
| Current other receivables | 502.21 | 4.86 | 0.06 | 0.15 | |
| Current deferred tax assets | 4.10 | 3.90 | |||
| Short term receivables total | 3 568.01 | 581.26 | 79.23 | 84.86 | 131.79 |
| Cash and bank deposits | 2 529.35 | 2 893.54 | 56.07 | 52.74 | 314.44 |
| Cash and cash equivalents | 2 529.35 | 2 893.54 | 56.07 | 52.74 | 314.44 |
| Balance sheet total (assets) | 51 936.67 | 55 993.66 | 55 063.51 | 60 977.21 | 62 981.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | 150.00 | 500.00 | 3 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 15 147.60 | 15 018.34 | 16 486.78 | 17 552.60 | 15 958.15 |
| Profit of the financial year | 1 232.00 | 1 618.44 | 1 565.83 | 1 405.55 | 1 118.64 |
| Shareholders equity total | 18 279.60 | 18 846.78 | 18 812.60 | 20 068.15 | 19 686.79 |
| Provisions | 224.78 | 196.45 | 183.59 | 178.46 | 197.46 |
| Non-current loans from credit institutions | 17 290.14 | 19 946.64 | 19 115.96 | 21 417.62 | 25 790.14 |
| Non-current trade creditors | 6 899.04 | 7 027.28 | |||
| Non-current owed to group member | 6 859.89 | 7 216.86 | |||
| Non-current other liabilities | 2.94 | ||||
| Non-current liabilities total | 17 293.09 | 19 946.64 | 19 115.96 | 35 176.55 | 40 034.28 |
| Current loans from credit institutions | 946.70 | 935.35 | 1 298.43 | 2 858.65 | 960.79 |
| Current trade creditors | 78.62 | 8 327.25 | 7 334.83 | 600.25 | 54.91 |
| Current owed to group member | 5 218.60 | 5 795.93 | 6 455.80 | ||
| Short-term deferred tax liabilities | 348.95 | 459.14 | 451.96 | 401.59 | 312.38 |
| Other non-interest bearing current liabilities | 9 546.33 | 1 272.07 | 1 207.61 | 1 429.26 | 1 364.06 |
| Accruals and deferred income | 214.05 | 202.73 | 264.30 | 371.03 | |
| Current liabilities total | 16 139.19 | 17 003.79 | 16 951.35 | 5 554.05 | 3 063.17 |
| Balance sheet total (liabilities) | 51 936.67 | 55 993.66 | 55 063.51 | 60 977.21 | 62 981.70 |
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