HERMOD EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 12976046
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 592.30 | 13 155.43 | 13 979.21 | 15 216.83 | 17 485.01 |
| Employee benefit expenses | - 131.70 | - 128.33 | -63.33 | -63.33 | -63.33 |
| Reduction in value of non-current assets | -5 033.25 | 17 592.63 | 14 118.29 | 17 282.06 | 10 765.27 |
| EBIT | 29 493.85 | 30 619.72 | 28 034.17 | 32 435.56 | 28 186.94 |
| Other financial income | 946.68 | 630.32 | 3 362.94 | 11 153.62 | 364.69 |
| Other financial expenses | -2 917.88 | -2 200.83 | -2 863.89 | -5 294.22 | -7 474.30 |
| Net income from associates (fin.) | - 575.65 | 3 727.00 | 2 696.69 | 301.05 | - 189.01 |
| Pre-tax profit | 26 947.00 | 32 776.21 | 31 229.91 | 38 596.01 | 20 888.32 |
| Income taxes | -6 045.22 | -6 378.15 | -6 223.17 | -8 438.89 | -4 642.65 |
| Net earnings | 20 901.78 | 26 398.06 | 25 006.74 | 30 157.13 | 16 245.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348 500.00 | 373 542.50 | 351 357.00 | 376 285.50 | 393 510.50 |
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 348 550.00 | 373 592.50 | 351 407.00 | 376 335.50 | 393 560.50 |
| Holdings in group member companies | 1 557.02 | 5 284.02 | 7 980.71 | 8 281.76 | 17 916.25 |
| Investments total | 1 557.02 | 5 284.02 | 7 980.71 | 8 281.76 | 17 916.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.44 | 3.00 | 39.50 | 129.26 | 13.74 |
| Current amounts owed by group member comp. | 19 363.58 | 18 640.29 | 2 713.48 | 6 349.26 | 5 630.13 |
| Prepayments and accrued income | 14.44 | ||||
| Current other receivables | 425.63 | 335.90 | 642.68 | 291.31 | 203.70 |
| Current deferred tax assets | 104.21 | 144.45 | |||
| Short term receivables total | 20 011.66 | 19 083.39 | 3 395.65 | 6 928.72 | 5 847.57 |
| Cash and bank deposits | 0.23 | 48 368.14 | 11 035.77 | ||
| Cash and cash equivalents | 0.23 | 48 368.14 | 11 035.77 | ||
| Balance sheet total (assets) | 370 118.90 | 397 959.91 | 411 151.51 | 391 545.98 | 428 360.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 4 000.00 | 8 250.00 | 25 000.00 | 8 000.00 | 4 000.00 |
| Other reserves | 2 870.42 | 5 567.11 | 5 868.16 | 5 679.15 | |
| Retained earnings | 98 251.69 | 108 033.05 | 106 734.41 | 123 440.10 | 149 786.24 |
| Profit of the financial year | 20 901.78 | 26 398.06 | 25 006.74 | 30 157.13 | 16 245.67 |
| Shareholders equity total | 128 653.47 | 151 051.52 | 167 808.26 | 172 965.39 | 181 211.06 |
| Provisions | 33 713.77 | 38 736.12 | 36 543.72 | 41 827.04 | 45 276.05 |
| Non-current loans from credit institutions | 175 139.98 | 173 745.85 | 158 744.85 | 152 574.95 | 167 545.75 |
| Non-current other liabilities | 6 466.07 | 6 843.64 | 7 813.96 | 9 543.37 | 9 956.95 |
| Non-current liabilities total | 181 606.05 | 180 589.49 | 166 558.81 | 162 118.32 | 177 502.70 |
| Current loans from credit institutions | 9 880.74 | 12 094.68 | 19 975.04 | 8 823.38 | 10 408.39 |
| Advances received | 148.77 | 155.98 | 5 886.38 | 281.01 | 100.24 |
| Current trade creditors | 1 361.10 | 838.97 | 1 014.56 | 1 830.83 | 1 449.32 |
| Current owed to group member | 3 797.90 | 2 093.62 | |||
| Short-term deferred tax liabilities | 4 964.86 | 5 855.55 | 293.63 | ||
| Other non-interest bearing current liabilities | 6 643.92 | 6 991.31 | 2 067.84 | 2 039.66 | 11 506.10 |
| Accruals and deferred income | 3 146.23 | 3 703.93 | 3 347.73 | 1 660.34 | 612.59 |
| Current liabilities total | 26 145.62 | 27 582.77 | 40 240.71 | 14 635.22 | 24 370.27 |
| Balance sheet total (liabilities) | 370 118.90 | 397 959.91 | 411 151.51 | 391 545.98 | 428 360.09 |
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