Hinnerskov Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 36488859
Havnegade 5 A, 5500 Middelfart
jh@hinnerskovejendomme.dk
tel: 31520078
www.hinnerskovejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.66 | 1 065.77 | 1 892.92 | 2 030.78 | 1 731.96 |
| Employee benefit expenses | - 645.65 | - 832.13 | -1 735.84 | -1 716.85 | -1 540.30 |
| Total depreciation | -23.40 | -49.35 | -54.39 | -54.71 | -68.51 |
| EBIT | 190.61 | 184.29 | 102.69 | 259.22 | 123.16 |
| Other financial income | 0.45 | 3.65 | 9.48 | 56.04 | |
| Other financial expenses | -11.31 | -17.21 | -30.71 | -50.00 | -7.62 |
| Pre-tax profit | 179.74 | 170.74 | 81.46 | 209.23 | 171.58 |
| Income taxes | -49.32 | -46.95 | -41.91 | -40.62 | -44.09 |
| Net earnings | 130.42 | 123.79 | 39.55 | 168.61 | 127.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.13 | 11.08 | |||
| Intangible assets total | 17.13 | 11.08 | |||
| Buildings | 50.16 | 95.67 | 75.39 | 55.11 | 34.82 |
| Machinery and equipment | 101.71 | 78.68 | 55.65 | 78.22 | 99.00 |
| Tangible assets total | 151.86 | 174.35 | 131.04 | 133.33 | 133.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.95 | 1 261.16 | 107.02 | 17.06 | 83.44 |
| Current amounts owed by group member comp. | 89.50 | 142.88 | 186.72 | 467.25 | 279.99 |
| Short term receivables total | 497.45 | 1 404.03 | 293.74 | 484.32 | 363.43 |
| Cash and bank deposits | 347.25 | 348.13 | 296.01 | 164.40 | |
| Cash and cash equivalents | 347.25 | 348.13 | 296.01 | 164.40 | |
| Balance sheet total (assets) | 1 013.69 | 1 589.46 | 772.91 | 913.65 | 661.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 300.00 | ||
| Retained earnings | -25.43 | -9.61 | 114.17 | - 146.27 | 22.34 |
| Profit of the financial year | 130.42 | 123.79 | 39.55 | 168.61 | 127.50 |
| Shareholders equity total | 267.99 | 278.78 | 203.73 | 372.34 | 199.83 |
| Provisions | 5.41 | 5.37 | 9.53 | 12.39 | 13.92 |
| Non-current loans from credit institutions | 190.50 | 100.50 | |||
| Non-current other liabilities | -44.97 | ||||
| Non-current deferred tax liabilities | 44.97 | ||||
| Non-current liabilities total | 190.50 | 100.50 | |||
| Current loans from credit institutions | 361.74 | ||||
| Current trade creditors | 9.06 | 9.44 | 4.38 | ||
| Current owed to participating | 0.09 | ||||
| Short-term deferred tax liabilities | 47.00 | 37.75 | 75.50 | 119.92 | |
| Other non-interest bearing current liabilities | 540.64 | 786.64 | 521.90 | 449.04 | 327.98 |
| Current liabilities total | 549.79 | 1 204.82 | 559.66 | 528.93 | 447.90 |
| Balance sheet total (liabilities) | 1 013.69 | 1 589.46 | 772.91 | 913.65 | 661.65 |
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