HLA Ejendomme, Vorgod ApS — Credit Rating and Financial Key Figures
CVR number: 39147432
Abildtrupvej 14, Rimmerhus 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.60 | 566.19 | 565.35 | 559.76 | 460.11 |
| Total depreciation | - 117.25 | - 123.83 | - 136.80 | - 152.78 | - 151.69 |
| EBIT | 340.35 | 442.36 | 428.56 | 406.99 | 308.42 |
| Other financial expenses | - 122.38 | - 111.77 | - 128.26 | - 121.80 | - 112.90 |
| Pre-tax profit | 217.97 | 330.60 | 300.29 | 285.19 | 195.52 |
| Income taxes | -48.12 | -72.57 | -66.31 | -62.74 | -43.01 |
| Net earnings | 169.85 | 258.02 | 233.98 | 222.44 | 152.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 617.80 | 4 854.00 | 4 954.29 | 5 139.84 | 4 990.31 |
| Machinery and equipment | 11.91 | 8.66 | 5.41 | 2.17 | |
| Tangible assets total | 4 629.71 | 4 862.66 | 4 959.70 | 5 142.01 | 4 990.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 62.50 | 62.50 | 67.50 | 67.50 |
| Current other receivables | 22.20 | 41.92 | 81.73 | ||
| Short term receivables total | 125.00 | 62.50 | 84.70 | 109.42 | 149.23 |
| Cash and bank deposits | 913.78 | 790.79 | 877.82 | 817.14 | 1 201.44 |
| Cash and cash equivalents | 913.78 | 790.79 | 877.82 | 817.14 | 1 201.44 |
| Balance sheet total (assets) | 5 668.50 | 5 715.95 | 5 922.22 | 6 068.56 | 6 340.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 030.29 | 2 200.14 | 2 458.16 | 2 692.14 | 2 914.59 |
| Profit of the financial year | 169.85 | 258.02 | 233.98 | 222.44 | 152.50 |
| Shareholders equity total | 2 250.14 | 2 508.16 | 2 742.14 | 2 964.59 | 3 117.09 |
| Provisions | 32.00 | 66.00 | 114.16 | 153.83 | 152.98 |
| Non-current loans from credit institutions | 402.32 | 247.05 | 84.28 | ||
| Non-current owed to group member | 1 822.13 | 1 702.13 | 1 582.13 | 1 462.13 | 1 342.13 |
| Non-current liabilities total | 2 224.45 | 1 949.18 | 1 666.42 | 1 462.13 | 1 342.13 |
| Current loans from credit institutions | 148.13 | 155.27 | 162.76 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to group member | 736.30 | 893.69 | 1 132.53 | 1 360.73 | 1 596.18 |
| Short-term deferred tax liabilities | 93.94 | 61.70 | 56.71 | 79.79 | 85.10 |
| Other non-interest bearing current liabilities | 146.03 | 34.44 | |||
| Current liabilities total | 1 161.90 | 1 192.61 | 1 399.50 | 1 488.02 | 1 728.78 |
| Balance sheet total (liabilities) | 5 668.50 | 5 715.95 | 5 922.22 | 6 068.56 | 6 340.98 |
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