HGC Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38043161
Sjællandsgade 101, 7400 Herning
thomas@frohlich.dk
tel: 21620788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.56 | 205.59 | 301.57 | 262.61 | 275.90 |
| Total depreciation | -21.59 | -30.13 | -30.13 | ||
| Reduction in value of non-current assets | 30.00 | 95.00 | |||
| EBIT | 295.56 | 205.59 | 374.98 | 232.48 | 245.77 |
| Other financial expenses | -97.16 | -87.51 | -96.20 | - 222.78 | - 239.46 |
| Pre-tax profit | 198.40 | 118.08 | 278.79 | 9.71 | 6.31 |
| Income taxes | -43.88 | -26.12 | -62.59 | -2.71 | -3.67 |
| Net earnings | 154.53 | 91.96 | 216.19 | 6.99 | 2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 605.00 | 3 605.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Machinery and equipment | 86.35 | 98.93 | 68.80 | ||
| Tangible assets total | 3 605.00 | 3 605.00 | 3 786.35 | 3 798.93 | 3 768.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 704.50 | 640.20 | 94.17 | ||
| Current deferred tax assets | 13.09 | ||||
| Short term receivables total | 704.50 | 640.20 | 94.17 | 13.09 | |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 4 309.50 | 4 245.20 | 3 880.52 | 3 798.93 | 3 781.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 847.37 | 501.89 | 593.85 | 810.04 | 817.04 |
| Profit of the financial year | 154.53 | 91.96 | 216.19 | 6.99 | 2.64 |
| Shareholders equity total | 1 051.89 | 1 143.85 | 860.04 | 867.04 | 869.67 |
| Provisions | 248.06 | 261.06 | 312.16 | 298.87 | 318.56 |
| Non-current loans from credit institutions | 1 919.80 | 1 760.74 | 1 621.58 | 1 553.53 | 1 575.54 |
| Non-current other liabilities | 321.00 | 321.00 | 321.00 | 321.00 | 321.00 |
| Non-current liabilities total | 2 240.80 | 2 081.74 | 1 942.58 | 1 874.53 | 1 896.54 |
| Current loans from credit institutions | 547.40 | 518.55 | 545.17 | 518.89 | 506.67 |
| Current trade creditors | 14.90 | 15.50 | 15.50 | 52.00 | 15.50 |
| Current owed to group member | 42.38 | 135.58 | |||
| Short-term deferred tax liabilities | 24.27 | 13.12 | 27.50 | ||
| Other non-interest bearing current liabilities | 182.18 | 211.38 | 177.56 | 145.22 | 39.45 |
| Current liabilities total | 768.75 | 758.54 | 765.74 | 758.49 | 697.20 |
| Balance sheet total (liabilities) | 4 309.50 | 4 245.20 | 3 880.52 | 3 798.93 | 3 781.97 |
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