HJEMSTED EJENDOMME OG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34704228
Jægertoften 5, 6780 Skærbæk
tel: 29649521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.48 | 479.80 | 712.68 | 632.14 | 426.47 |
| Employee benefit expenses | - 204.19 | - 183.28 | - 206.99 | - 212.41 | -94.94 |
| Total depreciation | - 150.56 | - 173.16 | - 220.04 | - 215.63 | - 191.82 |
| EBIT | -3.27 | 123.36 | 285.65 | 204.11 | 139.71 |
| Other financial income | 8.05 | 24.82 | 26.49 | 26.14 | 21.76 |
| Other financial expenses | -1.16 | -1.77 | - 125.88 | - 137.64 | - 128.52 |
| Pre-tax profit | 3.62 | 146.41 | 186.26 | 92.61 | 32.94 |
| Income taxes | -0.79 | -32.19 | -40.96 | -15.97 | -2.11 |
| Net earnings | 2.83 | 114.22 | 145.30 | 76.64 | 30.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 829.43 | 12 875.66 | 13 007.40 | 12 486.02 | 13 199.84 |
| Machinery and equipment | 146.63 | 124.85 | 103.06 | 81.28 | 59.49 |
| Tangible assets total | 9 976.06 | 13 000.51 | 13 110.47 | 12 567.30 | 13 259.34 |
| Investments total | |||||
| Non-current loans receivable | 313.00 | 289.46 | |||
| Non-current other receivables | 282.59 | 275.37 | 267.03 | ||
| Long term receivables total | 313.00 | 289.46 | 282.59 | 275.37 | 267.03 |
| Inventories total | |||||
| Current trade debtors | 15.80 | 35.82 | |||
| Current amounts owed by group member comp. | 23.88 | 11.21 | 26.79 | 42.29 | 47.64 |
| Prepayments and accrued income | 21.17 | 22.50 | 19.64 | 20.24 | 26.97 |
| Current other receivables | 3.83 | 15.00 | 53.36 | 88.09 | 15.00 |
| Current deferred tax assets | 45.93 | 0.66 | 76.58 | ||
| Short term receivables total | 110.61 | 84.53 | 99.79 | 151.28 | 166.19 |
| Cash and bank deposits | 130.24 | 112.08 | 579.80 | 1 860.69 | 591.61 |
| Cash and cash equivalents | 130.24 | 112.08 | 579.80 | 1 860.69 | 591.61 |
| Balance sheet total (assets) | 10 529.92 | 13 486.57 | 14 072.64 | 14 854.63 | 14 284.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 657.87 | 660.70 | 774.93 | 920.23 | 996.87 |
| Profit of the financial year | 2.83 | 114.22 | 145.30 | 76.64 | 30.83 |
| Shareholders equity total | 860.71 | 974.93 | 1 120.23 | 1 196.87 | 1 227.70 |
| Provisions | 116.92 | 126.14 | 122.42 | 139.05 | 217.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.78 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9 432.99 | 12 190.56 | 12 737.44 | 13 415.36 | 12 743.22 |
| Short-term deferred tax liabilities | 22.97 | 44.68 | |||
| Other non-interest bearing current liabilities | 76.51 | 124.01 | 37.87 | 85.41 | 77.56 |
| Accruals and deferred income | 30.02 | 37.96 | 7.94 | 7.94 | |
| Current liabilities total | 9 552.29 | 12 385.50 | 12 829.99 | 13 518.71 | 12 838.72 |
| Balance sheet total (liabilities) | 10 529.92 | 13 486.57 | 14 072.64 | 14 854.63 | 14 284.16 |
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