HULMOSE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30507711
Høgevej 6, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.19 | 212.83 | 176.79 | 174.38 | 182.80 |
| Total depreciation | -60.24 | -60.24 | -60.24 | -60.24 | -60.24 |
| EBIT | 134.94 | 152.59 | 116.55 | 114.14 | 122.56 |
| Other financial income | 18.19 | 24.03 | 7.40 | 0.09 | 0.38 |
| Other financial expenses | -19.57 | -15.62 | -12.18 | -13.60 | -10.17 |
| Pre-tax profit | 133.56 | 161.00 | 111.77 | 100.62 | 112.77 |
| Income taxes | -29.04 | -35.13 | -25.35 | -21.89 | -24.59 |
| Net earnings | 104.53 | 125.87 | 86.42 | 78.73 | 88.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 299.20 | 1 238.96 | 1 178.71 | 1 118.47 | 1 058.22 |
| Tangible assets total | 1 299.20 | 1 238.96 | 1 178.71 | 1 118.47 | 1 058.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.05 | 593.04 | |||
| Short term receivables total | 607.05 | 593.04 | |||
| Cash and bank deposits | 149.92 | 248.09 | 362.75 | 259.56 | 51.88 |
| Cash and cash equivalents | 149.92 | 248.09 | 362.75 | 259.56 | 51.88 |
| Balance sheet total (assets) | 2 056.17 | 2 080.08 | 1 541.46 | 1 378.03 | 1 110.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | 1 366.38 | 670.91 | 796.77 | 583.19 | 661.92 |
| Profit of the financial year | 104.53 | 125.87 | 86.42 | 78.73 | 88.18 |
| Shareholders equity total | 1 595.91 | 1 721.78 | 1 008.19 | 1 086.92 | 875.10 |
| Provisions | 53.00 | 44.00 | 36.00 | 27.00 | 18.00 |
| Non-current loans from credit institutions | 232.61 | 160.52 | 83.78 | ||
| Non-current liabilities total | 232.61 | 160.52 | 83.78 | ||
| Current loans from credit institutions | 66.00 | 69.00 | 73.00 | 80.17 | |
| Current owed to group member | 274.17 | 138.96 | 172.88 | ||
| Short-term deferred tax liabilities | 38.04 | 44.13 | 33.35 | 30.89 | 33.59 |
| Other non-interest bearing current liabilities | 70.62 | 40.66 | 32.96 | 14.08 | 10.52 |
| Current liabilities total | 174.66 | 153.79 | 413.48 | 264.10 | 217.00 |
| Balance sheet total (liabilities) | 2 056.17 | 2 080.08 | 1 541.46 | 1 378.03 | 1 110.10 |
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