Hersted Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 29787646
Landlystvej 1, Erritsø 7000 Fredericia
info@herstedhus.dk
tel: 70204966
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 191.75 | 1 905.92 | 1 272.96 |
| Gross profit | 1 191.75 | 1 905.92 | 1 272.96 |
| Employee benefit expenses | - 279.06 | - 159.80 | -69.78 |
| Other operating expenses | -28.18 | ||
| Total depreciation | - 115.89 | -29.00 | |
| EBIT | 768.61 | 1 746.12 | 1 174.18 |
| Other financial income | 223.37 | ||
| Other financial expenses | - 132.77 | -75.12 | - 141.14 |
| Reduction non-current investment assets | - 450.30 | ||
| Pre-tax profit | 185.54 | 1 671.00 | 1 256.41 |
| Income taxes | - 146.04 | - 367.62 | |
| Net earnings | 39.51 | 1 303.38 | 1 256.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 101.02 | 10 513.07 | 14 746.31 |
| Machinery and equipment | 68.00 | 116.00 | |
| Tangible assets total | 10 101.02 | 10 581.07 | 14 862.30 |
| Holdings in group member companies | 2.00 | 3 810.54 | 3 715.54 |
| Participating interests | 30.00 | 30.60 | 30.60 |
| Investments total | 32.00 | 3 841.14 | 3 746.14 |
| Non-current loans receivable | 2 801.96 | 4 498.11 | 3 787.10 |
| Long term receivables total | 2 801.96 | 4 498.11 | 3 787.10 |
| Inventories total | |||
| Current trade debtors | 377.51 | 469.94 | |
| Current owed by particip. interest comp. | 39.54 | 85.28 | 1 767.42 |
| Prepayments and accrued income | 7.28 | 7.28 | 2 092.00 |
| Current other receivables | 404.19 | 598.19 | |
| Short term receivables total | 828.52 | 1 160.70 | 3 859.42 |
| Cash and bank deposits | 315.22 | 56.25 | 449.68 |
| Cash and cash equivalents | 315.22 | 56.25 | 449.68 |
| Balance sheet total (assets) | 14 078.72 | 20 137.27 | 26 704.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 577.20 | 4 382.54 | 4 382.54 |
| Retained earnings | 1 348.00 | 1 351.20 | 2 654.58 |
| Profit of the financial year | 39.51 | 1 303.38 | 1 256.41 |
| Shareholders equity total | 2 964.71 | 8 037.12 | 9 293.53 |
| Provisions | 163.38 | 163.38 | 163.38 |
| Non-current loans from credit institutions | 1 060.44 | 488.72 | 3 173.00 |
| Non-current other liabilities | 7 900.00 | 7 900.00 | 8 534.97 |
| Non-current liabilities total | 8 960.44 | 8 388.72 | 11 707.97 |
| Current loans from credit institutions | 511.19 | 638.72 | 1 866.71 |
| Current trade creditors | 520.57 | 1 083.16 | 1 237.66 |
| Current owed to group member | 1 339.07 | ||
| Short-term deferred tax liabilities | 340.54 | 721.00 | 721.00 |
| Other non-interest bearing current liabilities | 617.89 | 1 105.18 | 375.33 |
| Current liabilities total | 1 990.19 | 3 548.05 | 5 539.76 |
| Balance sheet total (liabilities) | 14 078.72 | 20 137.27 | 26 704.64 |
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