HPC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34217955
Ølsvej 3, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.97 | 278.28 | 215.02 | 205.14 | 285.74 |
| Employee benefit expenses | -29.00 | -48.00 | |||
| Reduction in value of non-current assets | 120.00 | -20.00 | - 100.00 | 150.00 | |
| EBIT | 308.97 | 398.28 | 195.02 | 76.15 | 387.74 |
| Other financial income | 13.43 | 13.55 | 53.89 | 8.63 | |
| Other financial expenses | -49.40 | -45.11 | -54.72 | -34.43 | -88.19 |
| Pre-tax profit | 273.00 | 366.73 | 194.19 | 50.34 | 299.54 |
| Income taxes | -67.65 | -80.68 | -5.58 | -11.08 | -65.90 |
| Net earnings | 205.35 | 286.05 | 188.60 | 39.27 | 233.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.00 | 5 520.00 | 3 450.00 | 3 350.00 | 3 500.00 |
| Tangible assets total | 5 400.00 | 5 520.00 | 3 450.00 | 3 350.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 24.60 | |||
| Current amounts owed by group member comp. | 429.63 | 326.73 | 1 928.98 | ||
| Prepayments and accrued income | 23.60 | 12.51 | 1.59 | 8.28 | |
| Current other receivables | 0.83 | 0.80 | 20.23 | 25.30 | 43.03 |
| Short term receivables total | 454.06 | 340.03 | 1 950.80 | 35.30 | 75.91 |
| Cash and bank deposits | 33.38 | 111.03 | 37.67 | 12.94 | 3.00 |
| Cash and cash equivalents | 33.38 | 111.03 | 37.67 | 12.94 | 3.00 |
| Balance sheet total (assets) | 5 887.44 | 5 971.06 | 5 438.48 | 3 398.25 | 3 578.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 300.00 | 1 900.00 | |||
| Retained earnings | 1 524.35 | 1 429.70 | - 184.25 | 4.35 | 43.62 |
| Profit of the financial year | 205.35 | 286.05 | 188.60 | 39.27 | 233.64 |
| Shareholders equity total | 2 049.70 | 2 335.75 | 2 224.35 | 363.62 | 597.26 |
| Provisions | 400.81 | 429.03 | 253.11 | 231.76 | 267.92 |
| Capital loans | 428.22 | 323.53 | |||
| Non-current loans from credit institutions | 2 568.43 | 2 443.55 | 2 559.91 | 2 410.68 | 2 347.61 |
| Non-current other liabilities | 102.85 | 117.25 | 76.45 | 61.45 | 33.55 |
| Non-current deferred tax liabilities | 50.61 | 52.46 | 181.50 | 32.43 | 29.74 |
| Non-current liabilities total | 3 150.11 | 2 936.79 | 2 817.86 | 2 504.56 | 2 410.90 |
| Current loans from credit institutions | 215.49 | 218.59 | 73.26 | 112.35 | 112.40 |
| Current trade creditors | 32.06 | 27.50 | 55.00 | 28.07 | 25.00 |
| Current owed to group member | 145.65 | 131.67 | |||
| Other non-interest bearing current liabilities | 17.02 | 12.70 | 0.15 | 2.24 | 9.17 |
| Accruals and deferred income | 22.25 | 10.70 | 14.75 | 10.00 | 24.60 |
| Current liabilities total | 286.81 | 269.49 | 143.16 | 298.31 | 302.83 |
| Balance sheet total (liabilities) | 5 887.44 | 5 971.06 | 5 438.48 | 3 398.25 | 3 578.91 |
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