HJC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30208862
Gøttrupvej 15, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.17 | 521.70 | 339.24 | 416.98 | 387.99 |
| Total depreciation | - 137.01 | - 121.70 | - 125.04 | - 146.77 | - 132.04 |
| EBIT | 249.17 | 400.00 | 214.20 | 270.21 | 255.95 |
| Other financial income | 124.73 | ||||
| Other financial expenses | -73.72 | -77.47 | -78.71 | - 134.77 | - 139.06 |
| Pre-tax profit | 175.45 | 322.53 | 260.22 | 135.44 | 116.89 |
| Income taxes | 50.00 | 88.47 | -61.59 | -29.80 | -25.72 |
| Net earnings | 225.45 | 411.00 | 198.63 | 105.64 | 91.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 676.38 | 4 581.63 | 4 609.73 | 4 715.57 | 4 698.43 |
| Machinery and equipment | 85.02 | 58.07 | 108.10 | 112.20 | 81.70 |
| Tangible assets total | 4 761.40 | 4 639.70 | 4 717.83 | 4 827.78 | 4 780.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.53 | 30.10 | 41.60 | ||
| Current other receivables | 65.93 | ||||
| Current deferred tax assets | 110.00 | 198.47 | 136.87 | 107.08 | 81.36 |
| Short term receivables total | 119.53 | 228.56 | 244.40 | 107.08 | 81.36 |
| Balance sheet total (assets) | 4 880.94 | 4 868.26 | 4 962.23 | 4 934.85 | 4 861.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Retained earnings | - 890.84 | - 665.39 | - 254.40 | -55.77 | 49.87 |
| Profit of the financial year | 225.45 | 411.00 | 198.63 | 105.64 | 91.18 |
| Shareholders equity total | 659.61 | 1 070.60 | 1 269.23 | 1 374.87 | 1 466.05 |
| Non-current loans from credit institutions | 3 456.23 | 3 201.50 | 3 035.71 | 1 317.78 | 1 236.62 |
| Non-current deferred tax liabilities | 1 460.00 | 1 470.00 | |||
| Non-current liabilities total | 3 456.23 | 3 201.50 | 3 035.71 | 2 777.78 | 2 706.62 |
| Current loans from credit institutions | 546.53 | 469.43 | 584.07 | 553.09 | 429.52 |
| Advances received | 82.06 | ||||
| Current trade creditors | 16.41 | 22.30 | 39.65 | 65.23 | 15.00 |
| Other non-interest bearing current liabilities | 105.91 | 98.42 | 30.57 | 74.82 | 94.30 |
| Accruals and deferred income | 96.25 | 6.00 | 3.00 | 7.00 | 150.00 |
| Current liabilities total | 765.10 | 596.15 | 657.29 | 782.20 | 688.82 |
| Balance sheet total (liabilities) | 4 880.94 | 4 868.26 | 4 962.23 | 4 934.85 | 4 861.49 |
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