HM EJENDOMME ANNO 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26141958
K. Christensens Vej 14, 9200 Aalborg SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.37 | 216.18 | 193.09 | 22.27 | 266.11 |
| Wages and salaries | -16.00 | - 187.89 | |||
| Employee benefit expenses | - 144.32 | -62.28 | |||
| EBIT | 33.05 | 153.90 | 193.09 | 6.27 | 78.22 |
| Other financial expenses | -19.87 | -18.93 | -20.40 | -19.29 | -20.39 |
| Pre-tax profit | 13.18 | 134.97 | 172.69 | -13.02 | 57.83 |
| Income taxes | -2.93 | -29.68 | -38.48 | 2.47 | -13.01 |
| Net earnings | 10.25 | 105.29 | 134.21 | -10.55 | 44.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 261.38 | 1 261.38 | 1 261.38 | 1 323.61 | 1 328.71 |
| Tangible assets total | 1 261.38 | 1 261.38 | 1 261.38 | 1 323.61 | 1 328.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | 8.63 | 62.06 | ||
| Current deferred tax assets | 2.47 | ||||
| Short term receivables total | 1.17 | 11.10 | 62.06 | ||
| Cash and bank deposits | 30.43 | 110.24 | 171.28 | 9.37 | 46.71 |
| Cash and cash equivalents | 30.43 | 110.24 | 171.28 | 9.37 | 46.71 |
| Balance sheet total (assets) | 1 291.81 | 1 371.63 | 1 433.83 | 1 344.07 | 1 437.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 288.79 | 261.28 | 366.57 | 500.78 | 490.23 |
| Profit of the financial year | 10.25 | 105.29 | 134.21 | -10.55 | 44.82 |
| Shareholders equity total | 424.04 | 491.57 | 625.78 | 615.23 | 660.05 |
| Non-current loans from credit institutions | 778.53 | 721.95 | 673.73 | 628.86 | 583.32 |
| Non-current liabilities total | 778.53 | 721.95 | 673.73 | 628.86 | 583.32 |
| Current loans from credit institutions | 26.00 | 40.00 | 45.00 | 46.00 | 47.00 |
| Short-term deferred tax liabilities | 0.93 | 25.68 | 36.48 | 0.54 | |
| Other non-interest bearing current liabilities | 62.31 | 92.42 | 52.84 | 53.98 | 146.58 |
| Current liabilities total | 89.24 | 158.10 | 134.32 | 99.98 | 194.11 |
| Balance sheet total (liabilities) | 1 291.81 | 1 371.63 | 1 433.83 | 1 344.07 | 1 437.48 |
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