HSL-EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 32672132
Langebakke 9, Gl. Rye 8680 Ry
larsejendomme@gmail.com
tel: 60691009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.45 | 901.43 | 961.26 | 1 126.38 | 1 033.36 |
| Total depreciation | -47.22 | -47.22 | -47.22 | -47.22 | -47.22 |
| EBIT | 814.23 | 854.21 | 914.04 | 1 079.16 | 986.13 |
| Other financial expenses | - 266.91 | - 174.78 | - 136.79 | - 121.16 | - 109.83 |
| Pre-tax profit | 547.32 | 679.43 | 777.25 | 958.00 | 876.31 |
| Income taxes | - 141.54 | - 159.86 | - 120.45 | - 282.09 | - 203.18 |
| Net earnings | 405.77 | 519.57 | 656.81 | 675.91 | 673.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 528.02 | 9 480.80 | 9 433.57 | 9 386.35 | 9 339.13 |
| Tangible assets total | 9 528.02 | 9 480.80 | 9 433.57 | 9 386.35 | 9 339.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.23 | 82.08 | |||
| Current other receivables | 18.29 | ||||
| Current deferred tax assets | 60.94 | ||||
| Short term receivables total | 13.23 | 82.08 | 60.94 | 18.29 | |
| Cash and bank deposits | 833.61 | 902.43 | 324.01 | 347.19 | 708.89 |
| Cash and cash equivalents | 833.61 | 902.43 | 324.01 | 347.19 | 708.89 |
| Balance sheet total (assets) | 10 374.86 | 10 465.31 | 9 818.52 | 9 733.54 | 10 066.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 387.50 | 387.50 | 387.50 | 387.50 | 387.50 |
| Shares repurchased | 600.00 | 610.00 | 300.00 | 330.00 | |
| Retained earnings | 1 012.14 | 817.91 | 727.48 | 1 084.29 | 1 430.20 |
| Profit of the financial year | 405.77 | 519.57 | 656.81 | 675.91 | 673.13 |
| Shareholders equity total | 1 805.41 | 2 324.98 | 2 381.79 | 2 447.70 | 2 820.83 |
| Non-current loans from credit institutions | 6 458.25 | 5 972.35 | 5 578.91 | 5 178.39 | 4 782.97 |
| Non-current deferred tax liabilities | 141.54 | 159.86 | 181.38 | 221.15 | 203.18 |
| Non-current liabilities total | 6 599.80 | 6 132.21 | 5 760.30 | 5 399.54 | 4 986.15 |
| Current loans from credit institutions | 295.00 | 390.00 | 390.00 | 395.00 | 395.00 |
| Current trade creditors | 104.15 | 12.13 | 55.00 | 15.00 | 15.59 |
| Current owed to participating | 798.40 | 855.12 | 355.61 | 366.22 | 343.42 |
| Current owed to group member | 314.42 | 267.71 | 395.48 | 359.14 | 755.50 |
| Other non-interest bearing current liabilities | 457.68 | 483.16 | 480.36 | 750.95 | 749.82 |
| Current liabilities total | 1 969.65 | 2 008.12 | 1 676.44 | 1 886.31 | 2 259.33 |
| Balance sheet total (liabilities) | 10 374.86 | 10 465.31 | 9 818.52 | 9 733.54 | 10 066.31 |
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