HC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28896530
Mestervangen 1, 3230 Græsted
tel: 48392666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.10 | 220.53 | 196.03 | 217.39 | 218.91 |
| Total depreciation | -33.33 | -33.33 | -33.33 | -33.33 | -33.33 |
| EBIT | 179.77 | 187.20 | 162.71 | 184.06 | 185.58 |
| Other financial income | 2.74 | ||||
| Other financial expenses | -20.72 | -17.07 | -15.94 | -18.85 | -20.56 |
| Pre-tax profit | 159.05 | 170.13 | 146.77 | 167.96 | 165.02 |
| Income taxes | -34.98 | -37.42 | -32.89 | -36.34 | -36.28 |
| Net earnings | 124.08 | 132.71 | 113.88 | 131.62 | 128.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 333.72 | 3 300.40 | 3 267.07 | 3 233.74 | 3 200.41 |
| Tangible assets total | 3 333.72 | 3 300.40 | 3 267.07 | 3 233.74 | 3 200.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 3 333.73 | 3 300.40 | 3 267.07 | 3 233.74 | 3 200.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 698.81 | 1 822.88 | 1 955.60 | 2 069.47 | 2 201.09 |
| Profit of the financial year | 124.08 | 132.71 | 113.88 | 131.62 | 128.74 |
| Shareholders equity total | 1 947.88 | 2 080.59 | 2 194.47 | 2 326.09 | 2 454.83 |
| Provisions | 205.85 | 198.52 | 191.20 | 183.87 | 176.52 |
| Non-current loans from credit institutions | 737.11 | 564.17 | 397.36 | 246.21 | 76.77 |
| Non-current other liabilities | 90.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 827.11 | 624.17 | 457.36 | 306.21 | 136.77 |
| Current loans from credit institutions | 160.00 | 170.00 | 170.00 | 160.00 | 170.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 111.40 | 109.84 | 158.49 | 172.49 | 186.92 |
| Short-term deferred tax liabilities | 42.31 | 44.75 | 40.22 | 43.67 | 43.63 |
| Other non-interest bearing current liabilities | 34.17 | 67.52 | 50.32 | 36.40 | 26.74 |
| Current liabilities total | 352.88 | 397.11 | 424.03 | 417.57 | 432.29 |
| Balance sheet total (liabilities) | 3 333.73 | 3 300.40 | 3 267.07 | 3 233.74 | 3 200.41 |
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