HME EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32258999
Sofievej 9, 4200 Slagelse
heidieskerod@live.dk
tel: 40573321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.23 | 231.44 | 274.85 | 303.63 | 298.76 |
| Employee benefit expenses | - 302.50 | - 101.49 | |||
| Total depreciation | - 114.10 | - 129.16 | - 144.22 | - 144.02 | - 144.62 |
| EBIT | - 212.37 | 0.78 | 130.63 | 159.60 | 154.14 |
| Other financial income | 0.36 | 1.87 | |||
| Other financial expenses | -24.19 | -61.64 | -49.83 | - 102.08 | - 110.95 |
| Pre-tax profit | - 236.56 | -60.86 | 80.80 | 57.88 | 45.05 |
| Income taxes | 9.20 | 74.14 | -19.43 | ||
| Net earnings | - 227.36 | 13.28 | 80.80 | 57.88 | 25.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 042.39 | 4 123.08 | 4 002.86 | ||
| Buildings | 3 858.84 | 3 714.21 | |||
| Tangible assets total | 3 042.39 | 4 123.08 | 4 002.86 | 3 858.84 | 3 714.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.12 | 11.12 | |||
| Current deferred tax assets | 102.44 | 98.09 | 98.09 | ||
| Short term receivables total | 102.44 | 98.09 | 109.21 | 11.12 | |
| Cash and bank deposits | 42.59 | 762.32 | 925.10 | ||
| Cash and cash equivalents | 42.59 | 762.32 | 925.10 | ||
| Balance sheet total (assets) | 3 187.42 | 4 221.16 | 4 112.07 | 4 632.28 | 4 639.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 515.87 | 1 288.52 | 1 301.80 | 1 382.60 | 1 440.48 |
| Profit of the financial year | - 227.36 | 13.28 | 80.80 | 57.88 | 25.63 |
| Shareholders equity total | 1 438.52 | 1 451.80 | 1 532.60 | 1 590.48 | 1 616.11 |
| Provisions | 19.43 | ||||
| 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 | 34.53 | 34.53 | 34.53 | 34.53 | 45.81 |
| Current owed to group member | 1 468.17 | 1 872.75 | 1 910.20 | 2 822.61 | 2 773.48 |
| Other non-interest bearing current liabilities | 94.71 | 35.64 | 31.94 | 33.15 | 32.99 |
| Current liabilities total | 1 597.41 | 2 617.87 | 2 427.97 | 2 890.30 | 2 852.28 |
| Balance sheet total (liabilities) | 3 187.42 | 4 221.16 | 4 112.07 | 4 632.28 | 4 639.32 |
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