HGC Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38043161
Sjællandsgade 101, 7400 Herning
thomas@frohlich.dk
tel: 21620788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.47 | 265.56 | 205.59 | 301.57 | 262.61 |
| Total depreciation | -21.59 | -30.13 | |||
| Reduction in value of non-current assets | -41.00 | 30.00 | 95.00 | ||
| EBIT | 188.47 | 295.56 | 205.59 | 374.98 | 232.48 |
| Other financial expenses | - 101.69 | -97.16 | -87.51 | -96.20 | - 222.78 |
| Pre-tax profit | 86.78 | 198.40 | 118.08 | 278.79 | 9.71 |
| Income taxes | -19.25 | -43.88 | -26.12 | -62.59 | -2.71 |
| Net earnings | 67.53 | 154.53 | 91.96 | 216.19 | 6.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 575.00 | 3 605.00 | 3 605.00 | 3 700.00 | 3 700.00 |
| Machinery and equipment | 86.35 | 98.93 | |||
| Tangible assets total | 3 575.00 | 3 605.00 | 3 605.00 | 3 786.35 | 3 798.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.76 | 704.50 | 640.20 | 94.17 | |
| Short term receivables total | 509.76 | 704.50 | 640.20 | 94.17 | |
| Balance sheet total (assets) | 4 084.76 | 4 309.50 | 4 245.20 | 3 880.52 | 3 798.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 500.00 | |||
| Retained earnings | 779.84 | 847.37 | 501.89 | 593.85 | 810.04 |
| Profit of the financial year | 67.53 | 154.53 | 91.96 | 216.19 | 6.99 |
| Shareholders equity total | 947.37 | 1 051.89 | 1 143.85 | 860.04 | 867.04 |
| Provisions | 228.45 | 248.06 | 261.06 | 312.16 | 298.87 |
| Non-current loans from credit institutions | 2 073.50 | 1 919.80 | 1 760.74 | 1 621.58 | 1 553.53 |
| Non-current other liabilities | 171.00 | 321.00 | 321.00 | 321.00 | 321.00 |
| Non-current liabilities total | 2 244.50 | 2 240.80 | 2 081.74 | 1 942.58 | 1 874.53 |
| Current loans from credit institutions | 537.30 | 547.40 | 518.55 | 545.17 | 518.89 |
| Current trade creditors | 39.00 | 14.90 | 15.50 | 15.50 | 52.00 |
| Current owed to group member | 42.38 | ||||
| Short-term deferred tax liabilities | 15.27 | 24.27 | 13.12 | 27.50 | |
| Other non-interest bearing current liabilities | 72.87 | 182.18 | 211.38 | 177.56 | 145.22 |
| Current liabilities total | 664.44 | 768.75 | 758.54 | 765.74 | 758.49 |
| Balance sheet total (liabilities) | 4 084.76 | 4 309.50 | 4 245.20 | 3 880.52 | 3 798.93 |
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