HFE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 34214727
Vitaparkvej 2, 8300 Odder
ksr@hfeejendomme.dk
tel: 86542800
www.hfeejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 713.0613 166.1213 066.0613 927.137 439.47
Employee benefit expenses-1 212.78-1 489.29-1 526.77-1 595.38-1 481.41
Total depreciation- 115.54-65.17-55.26-61.78-39.75
Reduction in value of non-current assets12 738.728 539.8312 890.97- 989.57288.89
EBIT22 123.4620 151.4924 375.0011 280.406 207.20
Other financial income8.169.3054.641 267.57476.17
Other financial expenses-3 509.93-4 207.87-3 815.75-4 519.25-3 868.84
Net income from associates (fin.)4 768.00240.00
Pre-tax profit18 621.6815 952.9225 381.898 268.722 814.54
Income taxes-4 097.20-3 251.22-4 535.97-1 766.98- 619.44
Net earnings14 524.4912 701.7020 845.926 501.732 195.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings321 482.30341 866.84370 256.38399 355.92157 420.46
Machinery and equipment86.1369.9279.2342.9152.13
Other tangible assets39 928.3623 138.8234 129.7214 699.701 858.33
Tangible assets total361 496.79365 075.59404 465.34414 098.53159 330.91
Investments total
Long term receivables total
Inventories total
Current trade debtors90.4783.0557.4441.6612.32
Current amounts owed by group member comp.5.37947.23
Prepayments and accrued income63.37101.406 826.09219.76190.56
Current other receivables57.40271.29979.822 664.592 649.48
Short term receivables total216.61455.748 810.572 926.022 852.36
Cash and bank deposits6 672.370.690.362 073.07140.89
Cash and cash equivalents6 672.370.690.362 073.07140.89
Balance sheet total (assets)368 385.77365 532.02413 276.26419 097.63162 324.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves60 948.7761 633.4370 883.2270 630.0416 497.39
Retained earnings-1 295.6012 631.6316 483.0038 100.7822 401.22
Profit of the financial year14 524.4912 701.7020 845.926 501.732 195.10
Shareholders equity total75 177.6687 966.76109 212.14116 232.5542 093.71
Provisions17 967.4518 405.1721 725.3022 441.286 529.40
Capital loans10 469.007 219.0010 760.004 700.003 200.00
Non-current loans from credit institutions220 827.99213 739.34212 892.80229 132.0499 554.75
Non-current trade creditors7 531.5897.4299.47102.95
Non-current liabilities total238 828.57220 958.35223 750.22233 931.51102 857.70
Current loans from credit institutions14 193.4419 481.3733 602.3019 974.641 898.48
Current trade creditors7 627.584 262.614 117.98861.77154.83
Current owed to participating405.00
Current owed to group member1 173.762 739.4710 833.2315 083.931 203.04
Short-term deferred tax liabilities1 088.302 554.541 328.501 197.30204.67
Other non-interest bearing current liabilities11 924.019 163.758 706.599 374.647 382.34
Current liabilities total36 412.0838 201.7458 588.6046 492.2910 843.35
Balance sheet total (liabilities)368 385.77365 532.02413 276.26419 097.63162 324.16
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