Herskind Dorff Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 13887438
Stamholmen 91, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit666.87583.63614.86642.76597.88
Reduction in value of non-current assets1 073.002 097.002 532.143 098.003 398.00
EBIT1 739.872 680.633 147.013 740.773 995.88
Other financial income860.310.54
Other financial expenses- 238.61- 273.27- 169.15- 335.70- 267.37
Pre-tax profit1 501.252 407.353 838.173 405.063 729.06
Income taxes170.00
Net earnings1 501.252 407.354 008.173 405.063 729.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 170.0013 370.0016 131.0019 229.0022 627.00
Tangible assets total11 170.0013 370.0016 131.0019 229.0022 627.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income69.8886.5584.4484.9454.81
Current deferred tax assets330.00330.00500.00500.00500.00
Short term receivables total399.88416.55584.44584.94554.81
Cash and bank deposits464.68254.32513.31407.41244.18
Cash and cash equivalents464.68254.32513.31407.41244.18
Balance sheet total (assets)12 034.5614 040.8717 228.7520 221.3523 425.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital620.00620.00620.00620.00620.00
Shares repurchased200.00100.00122.00
Retained earnings111.481 412.733 820.097 728.2511 011.32
Profit of the financial year1 501.252 407.354 008.173 405.063 729.06
Shareholders equity total2 232.734 640.098 448.2511 853.3215 482.37
Non-current loans from credit institutions4 065.654 286.103 536.443 173.512 982.48
Non-current other liabilities4 507.643 966.921 000.001 000.001 000.00
Non-current deferred tax liabilities2 725.822 483.872 291.67
Non-current liabilities total8 573.308 253.017 262.266 657.386 274.15
Current loans from credit institutions305.56598.33489.55678.46676.91
Current trade creditors115.3232.5032.5032.5032.50
Current owed to group member36.2929.42467.39471.79593.33
Other non-interest bearing current liabilities771.36408.28454.51447.39283.01
Accruals and deferred income79.2474.2980.5083.72
Current liabilities total1 228.531 147.771 518.241 710.651 669.47
Balance sheet total (liabilities)12 034.5614 040.8717 228.7520 221.3523 425.99
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