HINDSGAUL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34884161
Fynsvej 15, 5500 Middelfart
oh@hindsgaulbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.61 | 895.00 | 893.89 | 893.55 | 839.57 |
| Total depreciation | - 161.28 | - 161.28 | - 161.28 | - 161.28 | - 161.28 |
| EBIT | 722.33 | 733.72 | 732.61 | 732.27 | 678.29 |
| Other financial income | 21.50 | 27.73 | 28.50 | 28.16 | 63.28 |
| Other financial expenses | - 329.45 | - 331.36 | - 335.77 | - 407.35 | - 507.18 |
| Pre-tax profit | 414.38 | 430.09 | 425.34 | 353.08 | 234.39 |
| Income taxes | -91.16 | -94.66 | -93.58 | -77.68 | -51.57 |
| Net earnings | 323.22 | 335.43 | 331.76 | 275.41 | 182.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 430.34 | 11 269.06 | 11 107.78 | 10 946.51 | 10 785.22 |
| Tangible assets total | 11 430.34 | 11 269.06 | 11 107.78 | 10 946.51 | 10 785.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.49 | 699.56 | 728.06 | 814.82 | 1 246.01 |
| Current deferred tax assets | 16.07 | ||||
| Short term receivables total | 793.49 | 699.56 | 728.06 | 814.82 | 1 262.09 |
| Cash and bank deposits | 14.40 | 539.83 | 925.47 | 1 256.69 | 1 234.10 |
| Cash and cash equivalents | 14.40 | 539.83 | 925.47 | 1 256.69 | 1 234.10 |
| Balance sheet total (assets) | 12 238.24 | 12 508.44 | 12 761.31 | 13 018.02 | 13 281.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 582.75 | 905.96 | 1 241.39 | 1 573.16 | 1 848.56 |
| Profit of the financial year | 323.22 | 335.43 | 331.76 | 275.41 | 182.82 |
| Shareholders equity total | 985.96 | 1 321.39 | 1 653.16 | 1 928.56 | 2 111.38 |
| Provisions | 388.62 | 456.18 | 523.76 | 591.37 | 659.01 |
| Non-current loans from credit institutions | 5 663.83 | 5 292.97 | 4 916.18 | 4 533.38 | 4 145.45 |
| Non-current deferred tax liabilities | 23.63 | 27.10 | 25.99 | 10.07 | |
| Non-current liabilities total | 5 687.46 | 5 320.07 | 4 942.17 | 4 543.44 | 4 145.45 |
| Current loans from credit institutions | 362.00 | 368.00 | 374.00 | 380.00 | 385.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 688.46 | 4 903.11 | 5 130.52 | 5 427.95 | 5 852.74 |
| Other non-interest bearing current liabilities | 110.73 | 124.69 | 122.69 | 131.69 | 112.82 |
| Current liabilities total | 5 176.19 | 5 410.81 | 5 642.22 | 5 954.65 | 6 365.56 |
| Balance sheet total (liabilities) | 12 238.24 | 12 508.44 | 12 761.31 | 13 018.02 | 13 281.41 |
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