H.C. EJENDOMME. SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 12815247
Christiansmindevej 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 088.63 | 6 469.53 | 6 622.13 | 5 904.78 | 5 812.07 |
| Employee benefit expenses | -1 390.18 | -1 275.22 | -1 426.14 | -1 817.60 | -2 067.33 |
| Total depreciation | - 102.29 | -67.96 | -70.68 | -64.35 | -40.52 |
| Reduction in value of non-current assets | -2 399.21 | -5 964.91 | -1 787.55 | 2 358.15 | 1 283.03 |
| EBIT | 2 196.95 | - 838.56 | 3 337.76 | 6 380.98 | 4 987.25 |
| Other financial income | 412.74 | 9.38 | 7.93 | 56.45 | 17.54 |
| Other financial expenses | - 546.56 | - 489.15 | - 553.29 | -1 085.67 | -1 187.84 |
| Net income from associates (fin.) | 938.46 | 933.89 | 1 969.24 | 662.16 | 687.49 |
| Pre-tax profit | 3 001.58 | - 384.44 | 4 761.64 | 6 013.92 | 4 504.44 |
| Income taxes | - 642.16 | 323.20 | - 826.25 | -1 471.69 | -1 109.96 |
| Net earnings | 2 359.42 | -61.24 | 3 935.39 | 4 542.23 | 3 394.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 010.92 | 71 716.08 | 72 702.69 | 75 284.52 | 76 567.55 |
| Machinery and equipment | 241.29 | 311.40 | 240.73 | 197.59 | 157.08 |
| Other tangible assets | 1 714.96 | 1 714.96 | 1 714.96 | 1 714.96 | 1 714.96 |
| Tangible assets total | 72 967.17 | 73 742.45 | 74 658.38 | 77 197.07 | 78 439.59 |
| Holdings in group member companies | 9 774.25 | 10 708.14 | 12 677.38 | 13 367.49 | 14 067.72 |
| Participating interests | 5 136.50 | 5 136.50 | 5 136.50 | 5 136.50 | 5 136.50 |
| Investments total | 14 910.75 | 15 844.64 | 17 813.88 | 18 503.99 | 19 204.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 409.78 | 368.80 | 20.00 | 20.00 | 20.00 |
| Inventories total | 409.78 | 368.80 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 395.26 | 108.71 | 348.32 | 256.11 | 18.09 |
| Current amounts owed by group member comp. | 979.04 | 976.28 | 974.97 | 977.12 | 881.90 |
| Prepayments and accrued income | 20.23 | 32.90 | 36.98 | 32.98 | 30.59 |
| Current other receivables | 2 886.66 | 165.67 | 277.58 | 227.85 | 167.53 |
| Short term receivables total | 4 281.19 | 1 283.57 | 1 637.86 | 1 494.07 | 1 098.11 |
| Cash and bank deposits | 4 046.74 | 2 829.71 | 1 154.72 | 824.39 | 1 738.73 |
| Cash and cash equivalents | 4 046.74 | 2 829.71 | 1 154.72 | 824.39 | 1 738.73 |
| Balance sheet total (assets) | 96 615.63 | 94 069.16 | 95 284.84 | 98 039.52 | 100 500.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 9 774.25 | 10 514.10 | 12 483.34 | 13 173.45 | 13 873.67 |
| Retained earnings | 33 877.53 | 35 497.10 | 33 466.62 | 36 739.86 | 40 594.60 |
| Profit of the financial year | 2 359.42 | -61.24 | 3 935.39 | 4 542.23 | 3 394.47 |
| Shareholders equity total | 46 561.20 | 46 499.96 | 50 435.35 | 55 005.54 | 58 412.74 |
| Provisions | 5 637.00 | 4 488.01 | 4 244.75 | 4 923.16 | 3 753.68 |
| Non-current loans from credit institutions | 19 919.89 | 18 259.86 | 16 940.53 | 14 731.54 | 12 265.69 |
| Non-current other liabilities | 1 408.48 | 1 495.09 | 1 274.58 | 1 208.66 | 1 535.72 |
| Non-current deferred tax liabilities | 91.36 | ||||
| Non-current liabilities total | 21 328.37 | 19 754.95 | 18 306.47 | 15 940.20 | 13 801.42 |
| Current loans from credit institutions | 1 680.43 | 1 688.07 | 1 405.16 | 1 287.38 | 1 321.26 |
| Advances received | 889.88 | ||||
| Current trade creditors | 828.42 | 158.32 | 251.83 | 277.23 | 316.79 |
| Current owed to participating | 490.93 | 852.45 | 859.35 | 876.53 | 881.82 |
| Current owed to group member | 16 244.00 | 16 801.00 | 17 226.48 | 17 559.49 | 18 575.55 |
| Short-term deferred tax liabilities | 932.53 | 784.28 | 1 069.50 | 793.28 | 2 279.44 |
| Other non-interest bearing current liabilities | 2 912.75 | 2 152.25 | 1 485.96 | 1 358.78 | 1 067.36 |
| Accruals and deferred income | 17.93 | 90.59 | |||
| Current liabilities total | 23 089.06 | 23 326.24 | 22 298.27 | 22 170.63 | 24 532.81 |
| Balance sheet total (liabilities) | 96 615.63 | 94 069.16 | 95 284.84 | 98 039.52 | 100 500.65 |
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