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 length1212121212
Net sales
Gross profit213.10220.53196.03217.39218.91
Total depreciation-33.33-33.33-33.33-33.33-33.33
EBIT179.77187.20162.71184.06185.58
Other financial income2.74
Other financial expenses-20.72-17.07-15.94-18.85-20.56
Pre-tax profit159.05170.13146.77167.96165.02
Income taxes-34.98-37.42-32.89-36.34-36.28
Net earnings124.08132.71113.88131.62128.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 333.723 300.403 267.073 233.743 200.41
Tangible assets total3 333.723 300.403 267.073 233.743 200.41
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)3 333.733 300.403 267.073 233.743 200.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 698.811 822.881 955.602 069.472 201.09
Profit of the financial year124.08132.71113.88131.62128.74
Shareholders equity total1 947.882 080.592 194.472 326.092 454.83
Provisions205.85198.52191.20183.87176.52
Non-current loans from credit institutions737.11564.17397.36246.2176.77
Non-current other liabilities90.0060.0060.0060.0060.00
Non-current liabilities total827.11624.17457.36306.21136.77
Current loans from credit institutions160.00170.00170.00160.00170.00
Current trade creditors5.005.005.005.005.00
Current owed to group member111.40109.84158.49172.49186.92
Short-term deferred tax liabilities42.3144.7540.2243.6743.63
Other non-interest bearing current liabilities34.1767.5250.3236.4026.74
Current liabilities total352.88397.11424.03417.57432.29
Balance sheet total (liabilities)3 333.733 300.403 267.073 233.743 200.41
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