HMJ Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42425702
Kystparken 105, 6710 Esbjerg V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-23.00241.90327.07
Total depreciation-82.07- 136.29
EBIT-23.00159.83190.78
Other financial income154.98
Other financial expenses-62.00- 444.82- 706.51
Pre-tax profit-85.00- 285.00- 360.75
Income taxes113.31
Net earnings-85.00- 285.00- 247.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters7 313.0011 905.4511 913.42
Machinery and equipment8.596.72
Advance payments and construction in progress106.00
Tangible assets total7 419.0011 914.0411 920.13
Investments total
Long term receivables total
Inventories total
Current other receivables5.3828.94
Current deferred tax assets113.31
Short term receivables total5.38142.24
Cash and bank deposits2 018.0028.89
Cash and cash equivalents2 018.0028.89
Balance sheet total (assets)9 437.0011 948.3112 062.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-85.00- 369.99
Profit of the financial year-85.00- 285.00- 247.44
Shareholders equity total-45.00- 329.99- 577.44
Non-current loans from credit institutions5 803.145 615.60
Non-current liabilities total5 803.145 615.60
Current loans from credit institutions173.70193.30
Advances received10.0017.40
Current trade creditors174.0039.0714.66
Current owed to participating9 307.006 101.756 621.35
Other non-interest bearing current liabilities1.00150.65177.50
Current liabilities total9 482.006 475.167 024.21
Balance sheet total (liabilities)9 437.0011 948.3112 062.38
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