HCR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10114764
Pakhusvej 11, Thorup 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.69 | 71.42 | 141.31 | 371.85 | 411.28 |
| Employee benefit expenses | -45.83 | -50.00 | -50.00 | - 116.03 | - 119.39 |
| Total depreciation | - 199.97 | - 199.97 | - 184.42 | - 183.51 | - 163.17 |
| EBIT | 105.89 | - 178.55 | -93.11 | 72.31 | 128.73 |
| Other financial income | 250.11 | 32.90 | 44.18 | 54.10 | 56.55 |
| Other financial expenses | -24.30 | -51.83 | -89.52 | - 162.02 | - 135.25 |
| Pre-tax profit | 331.70 | - 197.48 | - 138.45 | -35.61 | 50.02 |
| Income taxes | -41.35 | 43.45 | 30.46 | 7.83 | -11.13 |
| Net earnings | 290.35 | - 154.03 | - 107.99 | -27.77 | 38.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 532.54 | 1 335.78 | 1 152.27 | 968.76 | 805.59 |
| Machinery and equipment | 4.13 | 0.91 | |||
| Tangible assets total | 1 536.66 | 1 336.69 | 1 152.27 | 968.76 | 805.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 137.56 | 673.92 | |||
| Inventories total | 1 137.56 | 673.92 | |||
| Current amounts owed by group member comp. | 879.23 | 1 954.65 | 2 636.35 | 2 726.58 | 3 071.80 |
| Prepayments and accrued income | 11.33 | 3.81 | 0.59 | ||
| Current deferred tax assets | 0.37 | 0.37 | |||
| Short term receivables total | 890.56 | 1 958.84 | 2 637.31 | 2 726.58 | 3 071.80 |
| Other current investments | 1 206.29 | ||||
| Cash and bank deposits | 13.81 | 39.45 | 14.79 | 28.48 | 42.28 |
| Cash and cash equivalents | 1 220.09 | 39.45 | 14.79 | 28.48 | 42.28 |
| Balance sheet total (assets) | 4 784.88 | 4 008.90 | 3 804.38 | 3 723.82 | 3 919.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.00 | ||||
| Retained earnings | - 282.65 | 7.70 | - 146.34 | - 254.33 | - 282.10 |
| Profit of the financial year | 290.35 | - 154.03 | - 107.99 | -27.77 | 38.89 |
| Shareholders equity total | 572.70 | -21.34 | - 129.33 | - 157.10 | - 118.21 |
| Provisions | 107.57 | 64.13 | 33.67 | 24.98 | 1.88 |
| Non-current loans from credit institutions | 3 549.77 | 3 504.46 | 3 474.81 | 3 439.79 | 3 397.19 |
| Non-current other liabilities | 286.10 | 280.50 | 286.30 | 286.30 | 286.30 |
| Non-current deferred tax liabilities | 67.49 | 0.86 | 34.23 | ||
| Non-current liabilities total | 3 903.36 | 3 784.96 | 3 761.11 | 3 726.94 | 3 717.72 |
| Current loans from credit institutions | 74.21 | 44.34 | 34.25 | 35.59 | 41.09 |
| Current trade creditors | 47.00 | 47.00 | 22.00 | 22.00 | 31.06 |
| Short-term deferred tax liabilities | 27.05 | 67.49 | 0.86 | ||
| Other non-interest bearing current liabilities | 52.99 | 22.32 | 82.68 | 71.41 | 59.12 |
| Accruals and deferred income | 186.16 | ||||
| Current liabilities total | 201.25 | 181.14 | 138.93 | 129.00 | 318.29 |
| Balance sheet total (liabilities) | 4 784.88 | 4 008.90 | 3 804.38 | 3 723.82 | 3 919.67 |
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