EJENDOMSSELSKABET HJERTING A/S — Credit Rating and Financial Key Figures
CVR number: 13778086
H E Bluhmes Vej 18, 6700 Esbjerg
tel: 75115389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.08 | 457.05 | 395.62 | 421.47 | 405.23 |
| Other operating expenses | -0.29 | -0.29 | -0.30 | -0.32 | -0.34 |
| Total depreciation | - 108.46 | - 108.57 | - 108.98 | - 109.54 | - 109.54 |
| EBIT | 295.33 | 348.19 | 286.35 | 311.61 | 295.35 |
| Other financial income | 3.72 | ||||
| Other financial expenses | -7.61 | -1.88 | -3.71 | -1.36 | -5.44 |
| Pre-tax profit | 287.72 | 346.31 | 282.64 | 310.24 | 293.63 |
| Income taxes | -63.51 | -36.31 | - 189.61 | -68.14 | -65.63 |
| Net earnings | 224.21 | 310.00 | 93.03 | 242.10 | 228.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 883.17 | 5 774.60 | 5 686.63 | 5 577.08 | 5 467.54 |
| Tangible assets total | 5 883.17 | 5 774.60 | 5 686.63 | 5 577.08 | 5 467.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.98 | 1.29 | |||
| Current amounts owed by group member comp. | 106.84 | ||||
| Current owed by particip. interest comp. | 178.84 | ||||
| Prepayments and accrued income | 5.63 | 5.76 | 6.23 | 6.44 | 6.61 |
| Current other receivables | 114.78 | ||||
| Short term receivables total | 112.46 | 120.53 | 6.23 | 7.42 | 186.75 |
| Cash and bank deposits | 196.88 | 543.36 | 236.56 | 633.58 | 253.09 |
| Cash and cash equivalents | 196.88 | 543.36 | 236.56 | 633.58 | 253.09 |
| Balance sheet total (assets) | 6 192.51 | 6 438.49 | 5 929.42 | 6 218.09 | 5 907.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 750.00 | 500.00 | 200.00 | ||
| Retained earnings | 626.89 | 101.10 | 411.10 | 4.13 | 46.24 |
| Profit of the financial year | 224.21 | 310.00 | 93.03 | 242.10 | 228.00 |
| Shareholders equity total | 5 851.10 | 6 161.10 | 5 504.13 | 5 746.24 | 5 474.23 |
| Provisions | 44.00 | 38.00 | 160.00 | 154.00 | 148.00 |
| Non-current other liabilities | 93.49 | 93.49 | 93.49 | 94.31 | 94.31 |
| Non-current liabilities total | 93.49 | 93.49 | 93.49 | 94.31 | 94.31 |
| Current loans from credit institutions | 0.22 | ||||
| Advances received | 9.14 | 48.44 | |||
| Short-term deferred tax liabilities | 128.85 | 41.21 | 67.61 | 131.75 | 57.77 |
| Other non-interest bearing current liabilities | 75.07 | 104.47 | 95.05 | 91.80 | 84.63 |
| Current liabilities total | 203.92 | 145.90 | 171.80 | 223.55 | 190.84 |
| Balance sheet total (liabilities) | 6 192.51 | 6 438.49 | 5 929.42 | 6 218.09 | 5 907.38 |
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