EJENDOMSAKTIESELSKABET 'HERMES' — Credit Rating and Financial Key Figures
CVR number: 17253328
Bredgade 25 F, 1260 København K
info@bjornsholm.com
tel: 33133115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 825.32 | 6 707.71 | 16 757.34 | 15 912.21 | 13 872.00 |
| Employee benefit expenses | -1 319.04 | -1 204.12 | -1 614.62 | -2 076.67 | -1 371.19 |
| Reduction in value of non-current assets | 71 538.15 | 84 009.75 | - 102 860.25 | -27 225.58 | 24 113.04 |
| EBIT | 69 393.79 | 89 513.35 | -87 717.53 | -13 390.03 | 36 613.85 |
| Other financial income | 30.13 | 381.80 | 140.22 | 691.30 | 1 002.08 |
| Other financial expenses | -2 537.58 | -2 468.85 | -3 623.95 | -5 992.18 | -8 464.89 |
| Pre-tax profit | 66 886.33 | 87 426.29 | -91 201.25 | -18 690.91 | 29 151.04 |
| Income taxes | -14 714.11 | -19 234.11 | 20 063.68 | 4 359.50 | -6 414.40 |
| Net earnings | 52 172.22 | 68 192.19 | -71 137.57 | -14 331.41 | 22 736.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 778 000.00 | 861 000.00 | 761 000.00 | 738 000.00 | 762 000.00 |
| Tangible assets total | 778 000.00 | 861 000.00 | 761 000.00 | 738 000.00 | 762 000.00 |
| Investments total | |||||
| Non-current other receivables | 128.25 | 128.25 | 70.00 | 70.00 | |
| Long term receivables total | 128.25 | 128.25 | 70.00 | 70.00 | |
| Inventories total | |||||
| Current trade debtors | 46.33 | 54.49 | 10.63 | 58.71 | 206.59 |
| Prepayments and accrued income | 44.34 | 1.72 | 1.72 | 7.97 | |
| Current other receivables | 3 217.34 | 893.87 | 314.25 | 704.95 | 48.97 |
| Current deferred tax assets | 610.00 | 378.00 | 1 527.66 | ||
| Short term receivables total | 3 918.02 | 1 328.08 | 326.60 | 763.66 | 1 791.20 |
| Other current investments | 9 925.63 | 10 301.28 | 9 202.71 | 9 374.97 | 9 808.34 |
| Cash and bank deposits | 5 402.69 | 7 733.39 | 18 637.47 | 23 304.73 | 22 537.16 |
| Cash and cash equivalents | 15 328.32 | 18 034.67 | 27 840.17 | 32 679.70 | 32 345.50 |
| Balance sheet total (assets) | 797 374.59 | 880 491.00 | 789 236.77 | 771 513.36 | 796 136.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Shares repurchased | 100 000.00 | ||||
| Other reserves | - 100 000.00 | ||||
| Retained earnings | 460 264.67 | 512 436.89 | 580 629.08 | 409 491.52 | 395 160.10 |
| Profit of the financial year | 52 172.22 | 68 192.19 | -71 137.57 | -14 331.41 | 22 736.65 |
| Shareholders equity total | 513 261.89 | 581 454.08 | 510 316.52 | 395 985.10 | 418 721.75 |
| Provisions | 126 296.13 | 145 230.24 | 124 496.30 | 118 661.35 | 122 893.40 |
| Non-current loans from credit institutions | 140 029.88 | 140 029.88 | 140 029.88 | 240 550.42 | 240 788.23 |
| Non-current other liabilities | 10 145.37 | 10 943.89 | 11 230.61 | 11 052.70 | 9 747.72 |
| Non-current deferred tax liabilities | 70.00 | 70.00 | |||
| Non-current liabilities total | 150 175.25 | 150 973.77 | 151 330.50 | 251 673.11 | 250 535.95 |
| Advances received | 1 227.56 | 961.66 | 1 017.16 | 1 979.50 | 1 866.43 |
| Current trade creditors | 5 239.13 | 1 166.71 | 1 098.98 | 1 526.19 | 1 319.26 |
| Short-term deferred tax liabilities | 264.25 | 632.37 | |||
| Other non-interest bearing current liabilities | 1 174.63 | 704.54 | 713.07 | 1 055.74 | 799.89 |
| Current liabilities total | 7 641.32 | 2 832.91 | 3 093.46 | 5 193.79 | 3 985.59 |
| Balance sheet total (liabilities) | 797 374.59 | 880 491.00 | 789 236.77 | 771 513.36 | 796 136.69 |
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