HFF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31375460
Svendborgvej 175, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.82 | 907.29 | 1 289.64 | 1 402.13 | 1 399.19 |
| Employee benefit expenses | -1 448.03 | - 496.07 | - 454.58 | - 454.69 | - 454.55 |
| Total depreciation | -1 149.43 | -12 902.58 | -2 284.04 | -2 307.49 | -15 764.14 |
| EBIT | -2 653.27 | -12 491.36 | -1 448.98 | -1 360.06 | -14 819.50 |
| Other financial income | 2 851.40 | 1 286.03 | 1 293.56 | 714.90 | 1 142.17 |
| Other financial expenses | - 674.00 | -1 843.35 | -1 221.55 | -1 541.67 | - 780.30 |
| Pre-tax profit | - 475.87 | -13 048.67 | -1 376.97 | -2 186.83 | -14 457.63 |
| Income taxes | 100.00 | 2 730.98 | -50.82 | 754.46 | 45.91 |
| Net earnings | - 375.87 | -10 317.70 | -1 427.79 | -1 432.38 | -14 411.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 317.29 | 50 076.65 | 48 737.17 | 46 436.18 | 30 678.54 |
| Machinery and equipment | 253.88 | 58.49 | 51.99 | 45.49 | 38.99 |
| Tangible assets total | 50 571.17 | 50 135.13 | 48 789.16 | 46 481.67 | 30 717.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 862.24 | 458.02 | |||
| Current amounts owed by group member comp. | 1 715.00 | 2 011.72 | 2 381.17 | 2 899.76 | 3 351.53 |
| Prepayments and accrued income | 96.13 | 99.92 | |||
| Current other receivables | 1 696.65 | 461.09 | 215.28 | 243.96 | 260.26 |
| Current deferred tax assets | 495.01 | 170.57 | 535.29 | 268.59 | |
| Short term receivables total | 6 273.89 | 3 425.83 | 2 767.02 | 3 775.14 | 3 980.31 |
| Other current investments | 16 326.86 | 16 520.97 | 8 868.68 | 11 982.95 | 10 621.64 |
| Cash and bank deposits | 1 110.96 | 596.50 | 8 755.53 | 402.66 | 803.80 |
| Cash and cash equivalents | 17 437.82 | 17 117.47 | 17 624.21 | 12 385.61 | 11 425.44 |
| Balance sheet total (assets) | 74 282.88 | 70 678.44 | 69 180.38 | 62 642.42 | 46 123.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48 028.59 | 47 652.72 | 37 335.02 | 35 907.23 | 34 474.86 |
| Profit of the financial year | - 375.87 | -10 317.70 | -1 427.79 | -1 432.38 | -14 411.73 |
| Shareholders equity total | 47 777.72 | 37 460.02 | 36 032.23 | 34 599.86 | 20 188.13 |
| Provisions | 2 025.00 | ||||
| Non-current loans from credit institutions | 19 178.94 | 17 308.58 | 15 417.68 | 13 584.60 | 11 753.47 |
| Non-current deferred tax liabilities | 331.68 | 274.53 | 91.06 | ||
| Non-current liabilities total | 19 510.62 | 17 583.11 | 15 508.75 | 13 584.60 | 11 753.47 |
| Current loans from credit institutions | 1 882.78 | 1 877.04 | 1 887.38 | 1 844.67 | 1 841.29 |
| Current trade creditors | 96.23 | 628.52 | 21.87 | 131.55 | 139.92 |
| Current owed to group member | 2 942.08 | 12 994.15 | 15 602.06 | 12 257.12 | 11 960.53 |
| Other non-interest bearing current liabilities | 48.46 | 135.59 | 128.09 | 224.63 | 239.94 |
| Current liabilities total | 4 969.54 | 15 635.30 | 17 639.40 | 14 457.96 | 14 181.68 |
| Balance sheet total (liabilities) | 74 282.88 | 70 678.44 | 69 180.38 | 62 642.42 | 46 123.28 |
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