HCR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10114764
Pakhusvej 11, Thorup 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.93 | 351.69 | 71.42 | 141.31 | 371.85 |
| Employee benefit expenses | -67.39 | -45.83 | -50.00 | -50.00 | - 116.03 |
| Total depreciation | - 210.35 | - 199.97 | - 199.97 | - 184.42 | - 183.51 |
| EBIT | 38.19 | 105.89 | - 178.55 | -93.11 | 72.31 |
| Other financial income | 44.04 | 250.11 | 32.90 | 44.18 | 54.10 |
| Other financial expenses | - 104.03 | -24.30 | -51.83 | -89.52 | - 162.02 |
| Pre-tax profit | -21.79 | 331.70 | - 197.48 | - 138.45 | -35.61 |
| Income taxes | 6.50 | -41.35 | 43.45 | 30.46 | 7.83 |
| Net earnings | -15.30 | 290.35 | - 154.03 | - 107.99 | -27.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 729.29 | 1 532.54 | 1 335.78 | 1 152.27 | 968.76 |
| Machinery and equipment | 7.35 | 4.13 | 0.91 | ||
| Tangible assets total | 1 736.63 | 1 536.66 | 1 336.69 | 1 152.27 | 968.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 120.91 | 1 137.56 | 673.92 | ||
| Inventories total | 1 120.91 | 1 137.56 | 673.92 | ||
| Current amounts owed by group member comp. | 710.48 | 879.23 | 1 954.65 | 2 636.35 | 2 726.58 |
| Prepayments and accrued income | 10.98 | 11.33 | 3.81 | 0.59 | |
| Current deferred tax assets | 0.37 | 0.37 | |||
| Short term receivables total | 721.46 | 890.56 | 1 958.84 | 2 637.31 | 2 726.58 |
| Other current investments | 730.70 | 1 206.29 | |||
| Cash and bank deposits | 146.63 | 13.81 | 39.45 | 14.79 | 28.48 |
| Cash and cash equivalents | 877.32 | 1 220.09 | 39.45 | 14.79 | 28.48 |
| Balance sheet total (assets) | 4 456.32 | 4 784.88 | 4 008.90 | 3 804.38 | 3 723.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.00 | ||||
| Retained earnings | 172.64 | - 282.65 | 7.70 | - 146.34 | - 254.33 |
| Profit of the financial year | -15.30 | 290.35 | - 154.03 | - 107.99 | -27.77 |
| Shareholders equity total | 282.35 | 572.70 | -21.34 | - 129.33 | - 157.10 |
| Provisions | 137.43 | 107.57 | 64.13 | 33.67 | 24.98 |
| Non-current loans from credit institutions | 3 601.74 | 3 549.77 | 3 504.46 | 3 474.81 | 3 439.79 |
| Non-current other liabilities | 239.90 | 286.10 | 280.50 | 286.30 | 286.30 |
| Non-current deferred tax liabilities | 27.05 | 67.49 | |||
| Non-current liabilities total | 3 868.70 | 3 903.36 | 3 784.96 | 3 761.11 | 3 726.09 |
| Current loans from credit institutions | 51.99 | 74.21 | 44.34 | 34.25 | 35.59 |
| Current trade creditors | 47.00 | 47.00 | 47.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 17.32 | 27.05 | 67.49 | 0.86 | |
| Other non-interest bearing current liabilities | 51.53 | 52.99 | 22.32 | 82.68 | 71.41 |
| Current liabilities total | 167.85 | 201.25 | 181.14 | 138.93 | 129.86 |
| Balance sheet total (liabilities) | 4 456.32 | 4 784.88 | 4 008.90 | 3 804.38 | 3 723.82 |
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