HFE Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 34214670
Vitaparkvej 2, 8300 Odder
ksr@dkigroup.dk
tel: 86542800
www.hfeejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.12 | 253.66 | 708.05 | 797.02 | 2 123.40 |
| Reduction in value of non-current assets | -30.60 | 1 766.22 | 151.79 | ||
| EBIT | 10.12 | 253.66 | 677.46 | 2 563.24 | 2 275.19 |
| Other financial income | 0.35 | 129.60 | 186.40 | ||
| Other financial expenses | -0.69 | -0.59 | -3.51 | - 427.78 | -1 026.00 |
| Pre-tax profit | 9.44 | 253.07 | 674.29 | 2 265.07 | 1 435.59 |
| Income taxes | -2.08 | -55.68 | - 148.34 | - 498.31 | - 315.83 |
| Net earnings | 7.36 | 197.40 | 525.95 | 1 766.75 | 1 119.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 565.03 | 18 280.00 | 34 750.00 | 35 275.00 | |
| Other tangible assets | 19 674.44 | 6 612.72 | 4 000.00 | 4 078.04 | |
| Tangible assets total | 19 674.44 | 21 565.03 | 24 892.72 | 38 750.00 | 39 353.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | ||||
| Current amounts owed by group member comp. | 4 203.91 | 1 320.49 | |||
| Prepayments and accrued income | 0.85 | 0.68 | 0.52 | 0.46 | |
| Current other receivables | 506.62 | 245.89 | 122.22 | 1 193.32 | 69.51 |
| Current deferred tax assets | 281.74 | 226.06 | 92.18 | 108.79 | 48.81 |
| Short term receivables total | 791.86 | 472.80 | 215.08 | 5 506.54 | 1 439.27 |
| Cash and bank deposits | 29.46 | 62.44 | 648.68 | ||
| Cash and cash equivalents | 29.46 | 62.44 | 648.68 | ||
| Balance sheet total (assets) | 20 495.76 | 22 100.27 | 25 756.48 | 44 256.54 | 40 792.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 329.92 | 1 472.18 | |||
| Retained earnings | 7 404.10 | 7 411.46 | 7 608.86 | 6 804.89 | 8 429.38 |
| Profit of the financial year | 7.36 | 197.40 | 525.95 | 1 766.75 | 1 119.76 |
| Shareholders equity total | 7 536.46 | 7 733.86 | 8 259.80 | 10 026.56 | 11 146.32 |
| Provisions | 34.53 | 641.63 | 1 006.27 | ||
| Capital loans | 6 100.00 | 5 795.00 | 16 400.00 | ||
| Non-current loans from credit institutions | 9 568.17 | 9 054.87 | 8 541.78 | ||
| Non-current liabilities total | 15 668.17 | 14 849.87 | 24 941.78 | ||
| Current loans from credit institutions | 8 998.04 | 8 996.67 | 546.83 | 17 431.89 | 2 503.81 |
| Current trade creditors | 319.98 | 48.75 | 44.43 | 251.53 | 39.85 |
| Current owed to group member | 3 534.38 | 5 085.13 | 567.23 | ||
| Other non-interest bearing current liabilities | 106.90 | 235.66 | 635.29 | 1 054.38 | 1 154.11 |
| Accruals and deferred income | 0.19 | 0.21 | 0.68 | 0.18 | |
| Current liabilities total | 12 959.30 | 14 366.41 | 1 793.98 | 18 738.49 | 3 697.94 |
| Balance sheet total (liabilities) | 20 495.76 | 22 100.27 | 25 756.48 | 44 256.54 | 40 792.31 |
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