EJENDOMSSELSKABET HG ApS — Credit Rating and Financial Key Figures
CVR number: 29623619
Glentevej 13, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.61 | 524.62 | 662.91 | 569.65 | 634.15 |
| Total depreciation | - 258.49 | - 258.49 | - 258.49 | - 285.00 | - 311.51 |
| EBIT | 212.13 | 266.13 | 404.42 | 284.65 | 322.64 |
| Other financial income | 0.66 | 0.02 | |||
| Other financial expenses | - 116.46 | - 109.18 | - 202.87 | - 247.41 | - 220.46 |
| Pre-tax profit | 95.67 | 156.95 | 201.55 | 37.90 | 102.20 |
| Income taxes | -20.90 | -34.50 | -45.10 | -8.22 | -22.48 |
| Net earnings | 74.77 | 122.45 | 156.45 | 29.69 | 79.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 762.01 | 6 503.52 | 6 597.83 | 6 384.20 | 6 072.69 |
| Tangible assets total | 6 762.01 | 6 503.52 | 6 597.83 | 6 384.20 | 6 072.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.90 | 97.50 | 6.00 | ||
| Short term receivables total | 30.90 | 97.50 | 6.00 | ||
| Cash and bank deposits | 1.27 | 22.16 | 20.74 | ||
| Cash and cash equivalents | 1.27 | 22.16 | 20.74 | ||
| Balance sheet total (assets) | 6 762.01 | 6 503.52 | 6 630.00 | 6 503.86 | 6 099.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 470.12 | 1 544.89 | 1 667.34 | 1 823.79 | 1 853.48 |
| Profit of the financial year | 74.77 | 122.45 | 156.45 | 29.69 | 79.73 |
| Shareholders equity total | 1 669.89 | 1 792.34 | 1 948.79 | 1 978.48 | 2 058.20 |
| Provisions | 531.00 | 554.00 | 580.00 | 683.40 | 610.38 |
| Non-current loans from credit institutions | 1 830.02 | 1 108.13 | |||
| Non-current liabilities total | 1 830.02 | 1 108.13 | |||
| Current loans from credit institutions | 494.11 | 721.28 | |||
| Current owed to participating | 3 918.32 | 3 748.08 | 3 334.34 | ||
| Current owed to group member | 2 022.74 | ||||
| Short-term deferred tax liabilities | 7.50 | ||||
| Other non-interest bearing current liabilities | 214.25 | 2 320.27 | 182.89 | 93.91 | 96.51 |
| Current liabilities total | 2 731.10 | 3 049.05 | 4 101.21 | 3 841.98 | 3 430.85 |
| Balance sheet total (liabilities) | 6 762.01 | 6 503.52 | 6 630.00 | 6 503.86 | 6 099.43 |
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