HJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29785392
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.57 | 1 138.89 | 1 323.38 | 1 156.03 | 1 435.96 |
| Employee benefit expenses | - 239.01 | ||||
| Reduction in value of non-current assets | 993.41 | 1 197.01 | 1 945.36 | 503.83 | 582.15 |
| EBIT | 2 293.98 | 2 335.89 | 3 268.74 | 1 659.86 | 1 779.09 |
| Other financial income | 2.93 | 5.28 | 0.17 | 16.71 | 86.74 |
| Other financial expenses | - 489.70 | - 376.19 | - 348.17 | - 496.61 | - 814.34 |
| Pre-tax profit | 1 807.21 | 1 964.99 | 2 920.74 | 1 179.96 | 1 051.50 |
| Income taxes | - 397.74 | - 436.30 | - 642.84 | - 251.61 | - 231.42 |
| Net earnings | 1 409.47 | 1 528.69 | 2 277.89 | 928.35 | 820.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 127.93 | 20 324.94 | 22 270.30 | 22 949.56 | 27 311.33 |
| Tangible assets total | 19 127.93 | 20 324.94 | 22 270.30 | 22 949.56 | 27 311.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.69 | 22.21 | 52.81 | 2.22 | 41.33 |
| Current amounts owed by group member comp. | 422.14 | 342.61 | 705.66 | 1 328.69 | 403.79 |
| Prepayments and accrued income | 22.67 | 13.51 | 12.53 | 3.24 | 1.46 |
| Current other receivables | 144.07 | 75.06 | 69.33 | 398.95 | 380.15 |
| Short term receivables total | 642.57 | 453.38 | 840.33 | 1 733.11 | 826.73 |
| Other current investments | 8.14 | 12.84 | 12.60 | 12.12 | 14.28 |
| Cash and bank deposits | 0.53 | 20.83 | 3.53 | 27.92 | 1.46 |
| Cash and cash equivalents | 8.67 | 33.67 | 16.13 | 40.04 | 15.74 |
| Balance sheet total (assets) | 19 779.17 | 20 811.99 | 23 126.76 | 24 722.71 | 28 153.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 210.41 | 6 619.88 | 8 148.57 | 10 426.47 | 11 354.82 |
| Profit of the financial year | 1 409.47 | 1 528.69 | 2 277.89 | 928.35 | 820.07 |
| Shareholders equity total | 6 744.88 | 8 273.57 | 10 551.47 | 11 479.82 | 12 299.89 |
| Provisions | 1 067.50 | 1 403.10 | 1 885.10 | 1 955.70 | 2 125.90 |
| Non-current loans from credit institutions | 7 825.04 | 7 419.17 | 6 833.16 | 7 189.82 | 9 765.59 |
| Non-current other liabilities | 2 499.81 | 2 429.63 | 2 352.47 | ||
| Non-current deferred tax liabilities | 141.09 | 141.24 | 159.79 | 2 451.14 | 2 243.61 |
| Non-current liabilities total | 10 465.94 | 9 990.04 | 9 345.42 | 9 640.96 | 12 009.20 |
| Current loans from credit institutions | 722.15 | 514.77 | 636.96 | 857.10 | 890.14 |
| Current trade creditors | 31.70 | 79.95 | 103.02 | 139.81 | 71.43 |
| Current owed to group member | 192.70 | ||||
| Short-term deferred tax liabilities | 100.55 | 101.56 | 160.81 | 180.87 | |
| Other non-interest bearing current liabilities | 554.28 | 450.01 | 503.22 | 488.52 | 576.36 |
| Current liabilities total | 1 500.84 | 1 145.28 | 1 344.77 | 1 646.23 | 1 718.81 |
| Balance sheet total (liabilities) | 19 779.17 | 20 811.99 | 23 126.76 | 24 722.71 | 28 153.80 |
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