HME EJENDOMSSELSKAB ApS
CVR number: 32258999
Sofievej 9, 4200 Slagelse
heidieskerod@live.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.17 | 204.23 | 231.44 | 274.85 | 303.63 |
| Employee benefit expenses | - 285.44 | - 302.50 | - 101.49 | ||
| Total depreciation | - 104.64 | - 114.10 | - 129.16 | - 144.22 | - 144.02 |
| EBIT | - 208.91 | - 212.37 | 0.78 | 130.63 | 159.60 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -36.70 | -24.19 | -61.64 | -49.83 | - 102.17 |
| Pre-tax profit | - 245.61 | - 236.56 | -60.86 | 80.80 | 57.88 |
| Income taxes | 69.30 | 9.20 | 74.14 | ||
| Net earnings | - 176.31 | - 227.36 | 13.28 | 80.80 | 57.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 619.13 | 3 042.39 | 4 123.08 | 4 002.86 | 3 858.84 |
| Tangible assets total | 2 619.13 | 3 042.39 | 4 123.08 | 4 002.86 | 3 858.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.12 | 11.12 | |||
| Current deferred tax assets | 93.24 | 102.44 | 98.09 | 98.09 | |
| Short term receivables total | 93.24 | 102.44 | 98.09 | 109.21 | 11.12 |
| Cash and bank deposits | 90.50 | 42.59 | 762.32 | ||
| Cash and cash equivalents | 90.50 | 42.59 | 762.32 | ||
| Balance sheet total (assets) | 2 802.88 | 3 187.42 | 4 221.16 | 4 112.07 | 4 632.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 692.18 | 1 515.87 | 1 288.52 | 1 301.80 | 1 382.60 |
| Profit of the financial year | - 176.31 | - 227.36 | 13.28 | 80.80 | 57.88 |
| Shareholders equity total | 1 665.87 | 1 438.52 | 1 451.80 | 1 532.60 | 1 590.48 |
| Non-current other liabilities | 151.50 | 151.50 | 151.50 | 151.50 | 151.50 |
| Non-current liabilities total | 151.50 | 151.50 | 151.50 | 151.50 | 151.50 |
| Current loans from credit institutions | 674.95 | 451.29 | |||
| Advances received | 16.00 | 34.53 | 34.53 | 34.53 | 34.53 |
| Current owed to group member | 929.43 | 1 468.17 | 1 872.75 | 1 910.20 | 2 822.61 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 40.07 | 94.71 | 35.64 | 31.94 | 33.15 |
| Current liabilities total | 985.51 | 1 597.41 | 2 617.87 | 2 427.97 | 2 890.30 |
| Balance sheet total (liabilities) | 2 802.88 | 3 187.42 | 4 221.16 | 4 112.07 | 4 632.28 |
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