HSBL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41052007
Østergrave 4, 8900 Randers C
rh@lou.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.98 | 122.79 | 238.85 | 478.38 | 217.83 |
| Employee benefit expenses | -90.38 | -98.61 | - 122.38 | - 122.99 | - 122.18 |
| Other operating expenses | -1 409.22 | ||||
| Reduction in value of non-current assets | -80.59 | 850.00 | - 769.41 | ||
| EBIT | 302.60 | 24.19 | 197.06 | - 494.61 | - 544.17 |
| Other financial income | 3.08 | 0.87 | 342.53 | ||
| Other financial expenses | -87.02 | -79.94 | - 100.73 | - 246.66 | - 341.88 |
| Pre-tax profit | 215.58 | -52.68 | 96.33 | - 740.40 | - 543.51 |
| Income taxes | -47.87 | 11.57 | -21.23 | -6.41 | -21.00 |
| Net earnings | 167.70 | -41.11 | 75.10 | - 746.82 | - 564.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 169.41 | 9 169.41 | 9 250.00 | 8 400.00 | |
| Tangible assets total | 9 169.41 | 9 169.41 | 9 250.00 | 8 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.83 | 5.75 | 1.38 | ||
| Current other receivables | 22.83 | 188.94 | 148.90 | 31.55 | |
| Current deferred tax assets | 11.57 | ||||
| Short term receivables total | 116.66 | 200.50 | 154.65 | 32.92 | |
| Cash and bank deposits | 173.95 | 10.84 | 36.39 | 61.95 | 1 607.29 |
| Cash and cash equivalents | 173.95 | 10.84 | 36.39 | 61.95 | 1 607.29 |
| Balance sheet total (assets) | 9 460.02 | 9 380.76 | 9 441.04 | 8 494.88 | 1 607.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 890.37 | ||||
| Retained earnings | 2 000.00 | 2 167.70 | 2 126.59 | 2 201.69 | 564.51 |
| Profit of the financial year | 167.70 | -41.11 | 75.10 | - 746.82 | - 564.51 |
| Shareholders equity total | 2 667.70 | 2 626.59 | 2 701.69 | 1 954.88 | 1 390.37 |
| Provisions | 17.73 | ||||
| Non-current loans from credit institutions | 6 270.99 | 6 212.63 | 6 169.99 | 6 121.73 | |
| Non-current other liabilities | 262.70 | 288.59 | 272.41 | 232.31 | |
| Non-current deferred tax liabilities | 49.98 | 3.65 | 24.14 | ||
| Non-current liabilities total | 6 583.67 | 6 501.23 | 6 446.06 | 6 378.18 | |
| Current loans from credit institutions | 59.50 | 63.45 | 52.64 | 53.22 | |
| Current trade creditors | 64.18 | 35.29 | 16.25 | 16.56 | 16.25 |
| Current owed to participating | 1.70 | 1.54 | 1.64 | ||
| Current owed to group member | 3.80 | 55.97 | 59.84 | 86.12 | |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 83.27 | 150.40 | 150.70 | 30.65 | 91.91 |
| Current liabilities total | 208.65 | 252.94 | 275.56 | 161.81 | 216.92 |
| Balance sheet total (liabilities) | 9 460.02 | 9 380.76 | 9 441.04 | 8 494.88 | 1 607.29 |
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