HS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21248789
Bjerringbrovej 112, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 445.58 | 3 349.75 | 3 639.42 | 3 671.16 | 4 101.49 |
| Total depreciation | - 408.30 | - 427.15 | - 456.19 | - 464.30 | - 474.07 |
| EBIT | 3 037.28 | 2 922.59 | 3 183.23 | 3 206.86 | 3 627.41 |
| Other financial income | 865.48 | 2 944.40 | 7 777.21 | 1 033.46 | |
| Other financial expenses | -2 950.47 | -1 820.43 | -1 964.68 | -1 881.93 | -2 031.18 |
| Pre-tax profit | 86.81 | 1 967.64 | 4 162.95 | 9 102.13 | 2 629.70 |
| Income taxes | -19.20 | - 432.88 | - 915.85 | -2 002.47 | - 578.53 |
| Net earnings | 67.61 | 1 534.76 | 3 247.10 | 7 099.66 | 2 051.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 910.56 | 33 167.12 | 33 111.90 | 32 647.60 | 38 892.32 |
| Tangible assets total | 31 910.56 | 33 167.12 | 33 111.90 | 32 647.60 | 38 892.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.94 | 68.67 | 1.13 | ||
| Current amounts owed by group member comp. | 7 604.58 | 11 313.72 | 19 862.08 | 21 386.03 | 15 091.92 |
| Prepayments and accrued income | 54.16 | 39.44 | 40.00 | 40.00 | 98.48 |
| Current other receivables | 9.44 | 5.23 | 10.03 | ||
| Current deferred tax assets | 25.47 | ||||
| Short term receivables total | 7 777.15 | 11 421.83 | 19 912.65 | 21 431.26 | 15 200.43 |
| Cash and bank deposits | 53.74 | 1 451.29 | 431.75 | 274.00 | |
| Cash and cash equivalents | 53.74 | 1 451.29 | 431.75 | 274.00 | |
| Balance sheet total (assets) | 39 687.72 | 44 642.69 | 54 475.84 | 54 510.61 | 54 366.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 331.05 | 1 067.45 | 1 317.95 | ||
| Other reserves | 1 285.00 | 1 252.05 | |||
| Retained earnings | 11 052.88 | 11 384.09 | 12 668.35 | 15 948.40 | 23 081.02 |
| Profit of the financial year | 67.61 | 1 534.76 | 3 247.10 | 7 099.66 | 2 051.16 |
| Shareholders equity total | 12 651.54 | 14 186.30 | 17 433.40 | 24 533.06 | 26 584.23 |
| Provisions | 1 621.93 | 1 655.05 | 1 753.08 | 1 777.98 | 1 816.25 |
| Non-current loans from credit institutions | 10 343.60 | 14 452.62 | 22 377.37 | 21 326.44 | 20 382.74 |
| Non-current accruals and deferred income | 13 033.11 | 12 442.29 | 9 889.95 | ||
| Non-current other liabilities | -13 033.11 | -12 442.29 | -9 889.95 | ||
| Non-current liabilities total | 10 343.60 | 14 452.62 | 22 377.37 | 21 326.44 | 20 382.74 |
| Current loans from credit institutions | 1 387.98 | 647.00 | 1 387.00 | 1 111.00 | 1 019.00 |
| Current trade creditors | 30.00 | 133.26 | 94.45 | 157.69 | 110.83 |
| Current owed to group member | 21.24 | ||||
| Short-term deferred tax liabilities | 399.76 | 817.81 | 1 977.57 | 540.26 | |
| Other non-interest bearing current liabilities | 13 652.67 | 13 168.71 | 10 612.72 | 724.25 | 476.06 |
| Accruals and deferred income | 2 881.38 | 3 437.38 | |||
| Current liabilities total | 15 070.65 | 14 348.72 | 12 911.98 | 6 873.13 | 5 583.53 |
| Balance sheet total (liabilities) | 39 687.72 | 44 642.69 | 54 475.84 | 54 510.61 | 54 366.76 |
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