HM EJENDOMME, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29196281
Holkebjergvej 75, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.84 | 244.98 | 284.75 | 293.38 | 299.57 |
| Total depreciation | -56.80 | -57.83 | -58.17 | -58.17 | -58.17 |
| EBIT | 371.04 | 187.15 | 226.57 | 235.21 | 241.40 |
| Other financial income | 0.31 | 22.04 | |||
| Other financial expenses | -2.69 | -3.25 | -3.92 | -0.06 | -1.22 |
| Pre-tax profit | 368.35 | 183.90 | 222.65 | 235.46 | 262.22 |
| Income taxes | -81.04 | -41.84 | -49.84 | -51.80 | -57.94 |
| Net earnings | 287.31 | 142.05 | 172.81 | 183.66 | 204.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 662.22 | 2 655.52 | 2 597.34 | 2 539.17 | 2 480.99 |
| Tangible assets total | 2 662.22 | 2 655.52 | 2 597.34 | 2 539.17 | 2 480.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.43 | 16.30 | 16.30 | 35.05 | |
| Current deferred tax assets | 18.54 | ||||
| Short term receivables total | 11.43 | 18.54 | 16.30 | 16.30 | 35.05 |
| Cash and bank deposits | 153.44 | 239.65 | 465.25 | 724.66 | 1 032.37 |
| Cash and cash equivalents | 153.44 | 239.65 | 465.25 | 724.66 | 1 032.37 |
| Balance sheet total (assets) | 2 827.09 | 2 913.71 | 3 078.89 | 3 280.13 | 3 548.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 049.62 | 2 336.93 | 2 478.99 | 2 651.80 | 1 835.46 |
| Profit of the financial year | 287.31 | 142.05 | 172.81 | 183.66 | 204.28 |
| Shareholders equity total | 2 461.93 | 2 603.99 | 2 776.80 | 2 960.46 | 3 164.74 |
| Provisions | 173.00 | 195.11 | 207.55 | 217.51 | 227.46 |
| Non-current other liabilities | 39.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 39.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Advances received | 31.17 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.10 | 15.26 |
| Short-term deferred tax liabilities | 33.40 | 1.40 | 15.84 | 27.98 | |
| Other non-interest bearing current liabilities | 112.75 | 62.61 | 41.14 | 31.21 | 36.80 |
| Current liabilities total | 153.16 | 69.61 | 49.54 | 57.16 | 111.21 |
| Balance sheet total (liabilities) | 2 827.09 | 2 913.71 | 3 078.89 | 3 280.13 | 3 548.42 |
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