Hasselager II A/S — Credit Rating and Financial Key Figures

CVR number: 38143220
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 906.151 843.572 006.451 967.312 075.25
Total depreciation- 156.16- 156.16- 156.16- 156.16- 156.16
EBIT1 749.991 687.411 850.291 811.141 919.09
Other financial expenses- 784.23- 764.62- 829.39- 829.45- 814.44
Pre-tax profit965.76922.791 020.90981.691 104.65
Income taxes- 247.02- 237.89- 258.96- 249.74- 277.46
Net earnings718.75684.90761.94731.95827.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters42 209.4242 053.2641 897.1041 740.9441 584.78
Tangible assets total42 209.4242 053.2641 897.1041 740.9441 584.78
Investments total
Long term receivables total
Inventories total
Current trade debtors11.28
Prepayments and accrued income5.35
Short term receivables total5.3511.28
Balance sheet total (assets)42 214.7742 053.2641 897.1041 740.9441 596.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Retained earnings1 762.952 481.703 166.603 928.544 660.49
Profit of the financial year718.75684.90761.94731.95827.19
Shareholders equity total3 231.703 916.604 678.545 410.496 237.68
Capital loans6 240.005 896.805 595.005 295.004 895.00
Non-current loans from credit institutions30 859.5730 336.3829 868.4829 383.0828 881.53
Non-current advances received859.75818.34192.73199.02199.55
Non-current other liabilities644.49668.65671.59
Non-current liabilities total37 959.3137 051.5136 300.7035 545.7534 647.68
Current loans from credit institutions840.58889.39879.40727.20530.48
Advances received10.38
Current trade creditors1.5433.62
Short-term deferred tax liabilities145.02135.8915.9610.7445.46
Other non-interest bearing current liabilities26.2526.2522.5046.76134.76
Current liabilities total1 023.761 085.15917.86784.70710.71
Balance sheet total (liabilities)42 214.7742 053.2641 897.1041 740.9441 596.06
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