HCM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34690286
Buskelundtoften 25, 8600 Silkeborg
nj.hansen64@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.40 | 211.85 | 210.94 | 210.85 | 212.08 |
| Total depreciation | -78.37 | -78.37 | -78.37 | -78.37 | -78.37 |
| EBIT | 137.03 | 133.48 | 132.57 | 132.48 | 133.71 |
| Other financial expenses | -69.96 | -62.41 | -66.04 | -61.85 | -64.72 |
| Pre-tax profit | 67.06 | 71.07 | 66.53 | 70.64 | 68.99 |
| Income taxes | -14.75 | -15.63 | -14.64 | -15.54 | -15.18 |
| Net earnings | 52.31 | 55.43 | 51.89 | 55.10 | 53.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 944.99 | 5 361.62 | 3 788.25 | 3 709.88 | 3 644.52 |
| Tangible assets total | 3 944.99 | 5 361.62 | 3 788.25 | 3 709.88 | 3 644.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 113.37 | 35.85 | 144.94 | 151.38 | 148.85 |
| Cash and cash equivalents | 113.37 | 35.85 | 144.94 | 151.38 | 148.85 |
| Balance sheet total (assets) | 4 058.37 | 5 397.47 | 3 933.19 | 3 861.26 | 3 793.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 112.28 | 164.59 | 220.03 | 271.92 | 327.02 |
| Profit of the financial year | 52.31 | 55.43 | 51.89 | 55.10 | 53.82 |
| Shareholders equity total | 244.59 | 300.03 | 351.92 | 407.02 | 460.83 |
| Provisions | 97.97 | 116.09 | 131.06 | 150.48 | 167.35 |
| Non-current loans from credit institutions | 877.21 | 791.17 | 705.73 | ||
| Non-current owed to group member | 2 724.40 | 2 599.63 | 2 600.77 | 3 276.07 | 3 137.87 |
| Non-current liabilities total | 3 601.61 | 3 390.80 | 3 306.50 | 3 276.07 | 3 137.87 |
| Current loans from credit institutions | 86.69 | 86.60 | 86.01 | ||
| Current trade creditors | 10.00 | 10.20 | 10.20 | 10.20 | 10.90 |
| Other non-interest bearing current liabilities | 17.50 | 1 493.75 | 47.50 | 17.50 | 16.40 |
| Current liabilities total | 114.19 | 1 590.55 | 143.71 | 27.70 | 27.30 |
| Balance sheet total (liabilities) | 4 058.37 | 5 397.47 | 3 933.19 | 3 861.26 | 3 793.36 |
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