Henneberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36930772
Fredensvej 53, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.72 | 404.38 | 368.00 | 406.00 | 356.34 |
| Total depreciation | -70.67 | -70.67 | -71.00 | -71.00 | -70.67 |
| EBIT | 324.05 | 333.70 | 297.00 | 335.00 | 285.67 |
| Other financial income | 0.50 | 0.50 | 1.00 | 1.00 | 0.90 |
| Other financial expenses | -84.63 | -88.53 | -82.00 | -73.00 | -66.30 |
| Pre-tax profit | 239.92 | 245.67 | 216.00 | 263.00 | 220.27 |
| Income taxes | -52.78 | -54.05 | -48.00 | -58.00 | -48.46 |
| Net earnings | 187.14 | 191.62 | 168.00 | 205.00 | 171.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 734.02 | 3 663.35 | 3 593.00 | 3 522.00 | 3 451.33 |
| Tangible assets total | 3 734.02 | 3 663.35 | 3 593.00 | 3 522.00 | 3 451.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.60 | 4.60 | 5.00 | 5.00 | 4.60 |
| Current other receivables | 7.37 | ||||
| Short term receivables total | 4.60 | 4.60 | 5.00 | 5.00 | 11.97 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 52.77 | 79.67 | 65.00 | 125.00 | 135.72 |
| Cash and cash equivalents | 55.77 | 82.67 | 68.00 | 128.00 | 138.72 |
| Balance sheet total (assets) | 3 794.38 | 3 750.61 | 3 666.00 | 3 655.00 | 3 602.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 96.30 | 283.44 | 475.00 | 644.00 | 848.87 |
| Profit of the financial year | 187.14 | 191.62 | 168.00 | 205.00 | 171.81 |
| Shareholders equity total | 408.44 | 600.06 | 768.00 | 974.00 | 1 145.68 |
| Provisions | 331.09 | 337.64 | 344.00 | 351.00 | 357.29 |
| Non-current loans from credit institutions | 1 429.02 | 1 333.49 | 1 236.00 | 1 137.00 | 1 035.18 |
| Non-current liabilities total | 1 429.02 | 1 333.49 | 1 236.00 | 1 137.00 | 1 035.18 |
| Current loans from credit institutions | 93.65 | 95.53 | 97.00 | 99.00 | 101.42 |
| Current trade creditors | 13.70 | 13.70 | |||
| Current owed to group member | 1 358.82 | 1 245.74 | 1 080.00 | 953.00 | 832.98 |
| Short-term deferred tax liabilities | 46.23 | 47.50 | 41.00 | 51.00 | 41.91 |
| Other non-interest bearing current liabilities | 113.43 | 76.95 | 100.00 | 90.00 | 87.55 |
| Current liabilities total | 1 625.83 | 1 479.42 | 1 318.00 | 1 193.00 | 1 063.86 |
| Balance sheet total (liabilities) | 3 794.38 | 3 750.61 | 3 666.00 | 3 655.00 | 3 602.02 |
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