Hjembo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36054557
Bredskifte Allé 15, Hasle 8210 Aarhus V
admteam3@deas.dk
tel: 39466903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 864.47 | -2 309.50 | 1 678.50 | 1 015.82 | 1 662.79 |
| Employee benefit expenses | - 118.09 | - 114.00 | -87.97 | -24.00 | |
| Total depreciation | - 270.47 | - 323.57 | - 210.16 | - 226.04 | - 230.76 |
| EBIT | 6 475.91 | -2 747.08 | 1 380.37 | 765.78 | 1 432.03 |
| Other financial income | 126.30 | 61.77 | 125.82 | 4.07 | |
| Other financial expenses | - 751.07 | - 344.04 | - 136.93 | - 349.87 | -1 740.66 |
| Pre-tax profit | 5 724.84 | -2 964.82 | 1 305.21 | 541.73 | - 304.56 |
| Income taxes | -1 170.66 | 70.42 | - 126.80 | - 119.18 | 67.00 |
| Net earnings | 4 554.18 | -2 894.40 | 1 178.42 | 422.55 | - 237.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 103.47 | 47 382.26 | 52 990.68 | 56 522.06 | 60 351.62 |
| Tangible assets total | 60 103.47 | 47 382.26 | 52 990.68 | 56 522.06 | 60 351.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 916.66 | 4 309.13 | 12 954.62 | ||
| Prepayments and accrued income | 0.88 | 79.99 | 30.97 | ||
| Current other receivables | 51.78 | 11.92 | 25.12 | 76.11 | 70.81 |
| Current deferred tax assets | 38.16 | ||||
| Short term receivables total | 5 968.44 | 4 321.05 | 12 980.63 | 156.10 | 139.94 |
| Cash and bank deposits | 332.26 | 180.03 | 275.28 | 155.70 | 350.33 |
| Cash and cash equivalents | 332.26 | 180.03 | 275.28 | 155.70 | 350.33 |
| Balance sheet total (assets) | 66 404.16 | 51 883.35 | 66 246.58 | 56 833.86 | 60 841.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Asset revaluation reserve | 1 764.18 | 239.81 | 4 271.00 | 4 249.81 | 4 228.62 |
| Shares repurchased | 5 000.00 | 13 000.00 | |||
| Retained earnings | 11 929.05 | 23 007.60 | 7 114.23 | 8 313.83 | 8 757.57 |
| Profit of the financial year | 4 554.18 | -2 894.40 | 1 178.42 | 422.55 | - 237.56 |
| Shareholders equity total | 23 972.41 | 21 078.01 | 26 288.64 | 13 711.19 | 13 473.64 |
| Provisions | 417.06 | 955.65 | 928.77 | 899.93 | |
| Non-current loans from credit institutions | 38 194.59 | 26 241.25 | 36 660.96 | 36 282.88 | 35 924.46 |
| Non-current other liabilities | 4.81 | ||||
| Non-current liabilities total | 38 199.40 | 26 241.25 | 36 660.96 | 36 282.88 | 35 924.46 |
| Current loans from credit institutions | 607.15 | 384.02 | 802.92 | 496.75 | 414.20 |
| Current trade creditors | 427.37 | 697.60 | 176.23 | 1 294.41 | 266.99 |
| Current owed to group member | 2 847.51 | 8 665.76 | |||
| Short-term deferred tax liabilities | 1 380.53 | 346.64 | 308.44 | 146.06 | |
| Other non-interest bearing current liabilities | 1 400.25 | 3 135.82 | 1 053.74 | 1 126.29 | 1 196.89 |
| Current liabilities total | 3 815.30 | 4 564.09 | 2 341.34 | 5 911.02 | 10 543.85 |
| Balance sheet total (liabilities) | 66 404.16 | 51 883.35 | 66 246.58 | 56 833.86 | 60 841.88 |
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