HFL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33258658
Lene Haus Vej 17, 7430 Ikast
henrik@hflejendomme.dk
tel: 30237402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.44 | 218.62 | 376.13 | 90.69 | 171.07 |
| Total depreciation | - 267.71 | - 267.01 | - 269.46 | - 275.01 | - 271.86 |
| EBIT | 25.73 | -48.40 | 106.67 | - 184.32 | - 100.79 |
| Other financial income | 24.84 | 18.25 | 10.54 | 3.46 | 19.35 |
| Other financial expenses | -25.67 | -19.29 | -8.04 | -0.49 | -0.25 |
| Reduction non-current investment assets | -83.64 | ||||
| Pre-tax profit | 24.90 | -49.43 | 109.16 | - 181.35 | - 165.32 |
| Income taxes | -7.52 | 7.84 | -24.02 | 39.89 | 36.32 |
| Net earnings | 17.38 | -41.59 | 85.15 | - 141.46 | - 129.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 457.56 | 7 197.62 | 7 005.62 | 6 839.47 | 6 571.52 |
| Machinery and equipment | 25.11 | 18.04 | 10.98 | 3.91 | |
| Tangible assets total | 7 482.67 | 7 215.66 | 7 016.60 | 6 843.38 | 6 571.52 |
| Investments total | |||||
| Non-current loans receivable | 1 421.02 | 214.18 | |||
| Long term receivables total | 1 421.02 | 214.18 | |||
| Inventories total | |||||
| Current trade debtors | 33.13 | 18.13 | |||
| Prepayments and accrued income | 5.77 | 5.82 | 5.98 | 7.01 | 7.40 |
| Current other receivables | 203.38 | 1 209.59 | 1 215.42 | 337.57 | 197.98 |
| Short term receivables total | 242.27 | 1 233.53 | 1 221.40 | 344.58 | 205.37 |
| Cash and bank deposits | 1 133.99 | 36.98 | 760.92 | 891.08 | |
| Cash and cash equivalents | 1 133.99 | 36.98 | 760.92 | 891.08 | |
| Balance sheet total (assets) | 10 279.94 | 8 663.37 | 8 274.99 | 7 948.88 | 7 667.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 300.00 | 200.00 | 117.80 | 52.00 |
| Retained earnings | 7 988.45 | 7 705.83 | 7 464.24 | 7 431.59 | 7 238.13 |
| Profit of the financial year | 17.38 | -41.59 | 85.15 | - 141.46 | - 129.01 |
| Shareholders equity total | 8 196.43 | 8 044.24 | 7 829.39 | 7 487.93 | 7 241.12 |
| Provisions | 184.34 | 176.50 | 200.52 | 160.63 | 124.31 |
| Non-current loans from credit institutions | 1 430.35 | ||||
| Non-current other liabilities | 188.60 | 188.60 | 188.60 | 188.60 | 203.63 |
| Non-current liabilities total | 1 618.95 | 188.60 | 188.60 | 188.60 | 203.63 |
| Current loans from credit institutions | 221.41 | 135.79 | |||
| Current trade creditors | 21.68 | 72.60 | 9.20 | 111.70 | 73.13 |
| Other non-interest bearing current liabilities | 37.13 | 45.63 | 47.27 | 0.02 | 25.79 |
| Current liabilities total | 280.22 | 254.02 | 56.47 | 111.72 | 98.91 |
| Balance sheet total (liabilities) | 10 279.94 | 8 663.37 | 8 274.99 | 7 948.88 | 7 667.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.