H.C. EJENDOMME. SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12815247
Christiansmindevej 4, 5700 Svendborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 217.986 088.636 469.536 622.135 904.78
Employee benefit expenses-1 434.77-1 390.18-1 275.22-1 426.14-1 817.60
Total depreciation-83.55- 102.29-67.96-70.68-64.35
Reduction in value of non-current assets- 243.20-2 399.21-5 964.91-1 787.552 358.15
EBIT4 456.452 196.95- 838.563 337.766 380.98
Other financial income90.48412.749.387.9356.45
Other financial expenses- 351.02- 546.56- 489.15- 553.29-1 085.67
Net income from associates (fin.)290.87938.46933.891 969.24662.16
Pre-tax profit4 486.793 001.58- 384.444 761.646 013.92
Income taxes- 992.11- 642.16323.20- 826.25-1 471.69
Net earnings3 494.682 359.42-61.243 935.394 542.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings70 338.3371 010.9271 716.0872 702.6975 284.52
Machinery and equipment286.29241.29311.40240.73197.59
Other tangible assets1 714.961 714.961 714.961 714.961 714.96
Tangible assets total72 339.5972 967.1773 742.4574 658.3877 197.07
Holdings in group member companies8 835.809 774.2510 708.1412 677.3813 367.49
Participating interests5 136.505 136.505 136.505 136.505 136.50
Investments total13 972.3014 910.7515 844.6417 813.8818 503.99
Long term receivables total
Raw materials and consumables372.52409.78368.8020.0020.00
Inventories total372.52409.78368.8020.0020.00
Current trade debtors1 225.55395.26108.71348.32256.11
Current amounts owed by group member comp.979.04979.04976.28974.97977.12
Prepayments and accrued income12.8820.2332.9036.9832.98
Current other receivables96.382 886.66165.67277.58227.85
Short term receivables total2 313.854 281.191 283.571 637.861 494.07
Other current investments506.46
Cash and bank deposits4 200.084 046.742 829.711 154.72824.39
Cash and cash equivalents4 706.544 046.742 829.711 154.72824.39
Balance sheet total (assets)93 704.7996 615.6394 069.1695 284.8498 039.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Other reserves8 835.809 774.2510 514.1012 483.3413 173.45
Retained earnings31 321.3033 877.5335 497.1033 466.6236 739.86
Profit of the financial year3 494.682 359.42-61.243 935.394 542.23
Shareholders equity total44 201.7846 561.2046 499.9650 435.3555 005.54
Provisions5 927.365 637.004 488.014 244.754 923.16
Non-current loans from credit institutions21 546.1019 919.8918 259.8616 940.5314 731.54
Non-current other liabilities1 380.691 408.481 495.091 274.581 208.66
Non-current deferred tax liabilities91.36
Non-current liabilities total22 926.7921 328.3719 754.9518 306.4715 940.20
Current loans from credit institutions1 260.531 680.431 688.071 405.161 287.38
Advances received889.88
Current trade creditors160.10828.42158.32251.83277.23
Current owed to participating130.52490.93852.45859.35876.53
Current owed to group member15 021.7016 244.0016 801.0017 226.4817 559.49
Short-term deferred tax liabilities889.24932.53784.281 069.50793.28
Other non-interest bearing current liabilities2 372.332 912.752 152.251 485.961 358.78
Accruals and deferred income814.4417.93
Current liabilities total20 648.8523 089.0623 326.2422 298.2722 170.63
Balance sheet total (liabilities)93 704.7996 615.6394 069.1695 284.8498 039.52
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