HDM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35486402
Overbyvej 94, 6094 Hejls
dme@danvals.dk
tel: 73575757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.55 | 441.50 | 395.48 | 335.86 | 411.65 |
| Total depreciation | -80.81 | -88.40 | -94.34 | - 105.38 | - 113.33 |
| EBIT | 333.73 | 353.11 | 301.14 | 230.48 | 298.32 |
| Other financial income | 1.11 | 0.08 | 1.46 | ||
| Other financial expenses | -62.24 | -57.53 | -58.43 | -68.83 | -68.47 |
| Pre-tax profit | 271.50 | 296.68 | 242.79 | 161.65 | 231.31 |
| Income taxes | -80.64 | -69.78 | -60.32 | -44.91 | -62.93 |
| Net earnings | 190.86 | 226.90 | 182.47 | 116.74 | 168.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 845.83 | 1 974.63 | 2 049.96 | 2 183.11 | 2 069.78 |
| Tangible assets total | 1 845.83 | 1 974.63 | 2 049.96 | 2 183.11 | 2 069.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 39.01 | |||
| Current amounts owed by group member comp. | 14.71 | 5.41 | |||
| Short term receivables total | 14.71 | 5.41 | 1.20 | 39.01 | |
| Cash and bank deposits | 932.56 | 634.78 | 879.92 | 464.56 | 864.47 |
| Cash and cash equivalents | 932.56 | 634.78 | 879.92 | 464.56 | 864.47 |
| Balance sheet total (assets) | 2 778.39 | 2 624.12 | 2 935.29 | 2 648.87 | 2 973.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 579.46 | 770.32 | 997.22 | 1 179.69 | 1 296.43 |
| Profit of the financial year | 190.86 | 226.90 | 182.47 | 116.74 | 168.38 |
| Shareholders equity total | 850.32 | 1 077.22 | 1 259.69 | 1 376.43 | 1 544.81 |
| Provisions | 35.30 | 34.20 | 34.20 | 34.20 | 35.16 |
| Non-current deferred tax liabilities | 63.67 | 70.88 | 60.32 | 44.90 | 61.97 |
| Non-current liabilities total | 63.67 | 70.88 | 60.32 | 44.90 | 61.97 |
| Current trade creditors | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
| Current owed to group member | 21.56 | 81.98 | 158.66 | 227.45 | |
| Short-term deferred tax liabilities | 24.84 | 63.67 | 70.88 | 60.33 | 44.90 |
| Other non-interest bearing current liabilities | 1 769.40 | 1 364.85 | 1 414.93 | 961.05 | 1 045.67 |
| Current liabilities total | 1 829.11 | 1 441.82 | 1 581.08 | 1 193.33 | 1 331.32 |
| Balance sheet total (liabilities) | 2 778.39 | 2 624.12 | 2 935.29 | 2 648.87 | 2 973.26 |
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