HFL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33258658
Lene Haus Vej 17, 7430 Ikast
henrik@hflejendomme.dk
tel: 30237402
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit218.62376.1390.69171.07415.73
Total depreciation- 267.01- 269.46- 275.01- 271.86- 267.95
EBIT-48.40106.67- 184.32- 100.79147.78
Other financial income18.2510.543.4619.3512.01
Other financial expenses-19.29-8.04-0.49-0.25-0.30
Reduction non-current investment assets-83.64
Pre-tax profit-49.43109.16- 181.35- 165.32159.49
Income taxes7.84-24.0239.8936.32-35.13
Net earnings-41.5985.15- 141.46- 129.01124.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 197.627 005.626 839.476 571.526 303.58
Machinery and equipment18.0410.983.91
Tangible assets total7 215.667 016.606 843.386 571.526 303.58
Investments total
Non-current loans receivable214.18
Long term receivables total214.18
Inventories total
Current trade debtors18.1367.62
Prepayments and accrued income5.825.987.017.4021.43
Current other receivables1 209.591 215.42337.57197.980.47
Short term receivables total1 233.531 221.40344.58205.3789.52
Cash and bank deposits36.98760.92891.081 429.06
Cash and cash equivalents36.98760.92891.081 429.06
Balance sheet total (assets)8 663.378 274.997 948.887 667.977 822.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00200.00117.8052.00135.00
Retained earnings7 705.837 464.247 431.597 238.136 974.12
Profit of the financial year-41.5985.15- 141.46- 129.01124.36
Shareholders equity total8 044.247 829.397 487.937 241.127 313.49
Provisions176.50200.52160.63124.31159.44
Non-current other liabilities188.60188.60188.60203.63203.63
Non-current liabilities total188.60188.60188.60203.63203.63
Current loans from credit institutions135.79
Current trade creditors72.609.20111.7073.1370.52
Current owed to participating0.000.13
Other non-interest bearing current liabilities45.6347.270.0225.7974.96
Current liabilities total254.0256.47111.7298.91145.61
Balance sheet total (liabilities)8 663.378 274.997 948.887 667.977 822.16
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