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 length1212121212
Net sales
Gross profit457.60566.19565.35559.76460.11
Total depreciation- 117.25- 123.83- 136.80- 152.78- 151.69
EBIT340.35442.36428.56406.99308.42
Other financial expenses- 122.38- 111.77- 128.26- 121.80- 112.90
Pre-tax profit217.97330.60300.29285.19195.52
Income taxes-48.12-72.57-66.31-62.74-43.01
Net earnings169.85258.02233.98222.44152.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 617.804 854.004 954.295 139.844 990.31
Machinery and equipment11.918.665.412.17
Tangible assets total4 629.714 862.664 959.705 142.014 990.31
Investments total
Long term receivables total
Inventories total
Current trade debtors125.0062.5062.5067.5067.50
Current other receivables22.2041.9281.73
Short term receivables total125.0062.5084.70109.42149.23
Cash and bank deposits913.78790.79877.82817.141 201.44
Cash and cash equivalents913.78790.79877.82817.141 201.44
Balance sheet total (assets)5 668.505 715.955 922.226 068.566 340.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 030.292 200.142 458.162 692.142 914.59
Profit of the financial year169.85258.02233.98222.44152.50
Shareholders equity total2 250.142 508.162 742.142 964.593 117.09
Provisions32.0066.00114.16153.83152.98
Non-current loans from credit institutions402.32247.0584.28
Non-current owed to group member1 822.131 702.131 582.131 462.131 342.13
Non-current liabilities total2 224.451 949.181 666.421 462.131 342.13
Current loans from credit institutions148.13155.27162.76
Current trade creditors10.0010.0010.0010.00
Current owed to participating37.5037.5037.5037.5037.50
Current owed to group member736.30893.691 132.531 360.731 596.18
Short-term deferred tax liabilities93.9461.7056.7179.7985.10
Other non-interest bearing current liabilities146.0334.44
Current liabilities total1 161.901 192.611 399.501 488.021 728.78
Balance sheet total (liabilities)5 668.505 715.955 922.226 068.566 340.98
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