Hasselager A/S — Credit Rating and Financial Key Figures

CVR number: 36944315
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 957.203 939.174 181.544 123.544 007.91
Total depreciation- 130.77- 131.26- 132.23- 132.23- 133.20
EBIT3 826.433 807.914 049.313 991.313 874.71
Other financial expenses-1 776.43-1 731.12-1 689.88-1 627.80-1 540.15
Pre-tax profit2 050.002 076.792 359.422 363.512 334.56
Income taxes- 482.20- 488.64- 548.57- 549.54- 544.21
Net earnings1 567.801 588.151 810.851 813.971 790.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters76 555.4776 497.3276 365.0976 232.8676 099.66
Tangible assets total76 555.4776 497.3276 365.0976 232.8676 099.66
Investments total
Long term receivables total
Inventories total
Current trade debtors6.301.037.2253.476.61
Prepayments and accrued income37.74
Current deferred tax assets7.79
Short term receivables total44.051.037.2253.4714.39
Cash and bank deposits770.471.35
Cash and cash equivalents770.471.35
Balance sheet total (assets)76 599.5176 498.3677 142.7976 286.3376 115.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings5 629.427 197.228 785.3710 596.2212 410.19
Profit of the financial year1 567.801 588.151 810.851 813.971 790.34
Shareholders equity total9 197.2210 785.3712 596.2214 410.1916 200.53
Capital loans6 668.746 145.915 623.513 103.51774.63
Non-current loans from credit institutions57 670.8157 161.6656 651.6456 140.7555 629.86
Non-current advances received1 694.931 738.07411.26455.51447.25
Non-current other liabilities1 292.041 396.821 372.18
Non-current liabilities total66 034.4765 045.6463 978.4461 096.5858 223.92
Current loans from credit institutions996.68588.35518.33678.251 526.04
Advances received19.9022.47
Current trade creditors62.8028.6321.7318.0210.47
Short-term deferred tax liabilities262.201.645.5717.54
Other non-interest bearing current liabilities26.2526.2522.5065.75154.44
Current liabilities total1 367.82667.35568.13779.561 690.96
Balance sheet total (liabilities)76 599.5176 498.3677 142.7976 286.3376 115.41
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