EJENDOMSSELSKABET HEMME I APS — Credit Rating and Financial Key Figures
CVR number: 42704229
Smedegyden 3, 5620 Glamsbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 402.08 | 446.94 | 485.55 |
Total depreciation | -35.84 | -35.23 | -33.76 |
EBIT | 366.24 | 411.71 | 451.79 |
Other financial income | 0.05 | 25.36 | |
Other financial expenses | - 168.96 | - 251.72 | - 175.15 |
Pre-tax profit | 197.28 | 160.04 | 302.00 |
Income taxes | -64.02 | -42.04 | -63.78 |
Net earnings | 133.26 | 117.99 | 238.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 5 698.71 | 7 089.63 | 6 462.62 |
Tangible assets total | 5 698.71 | 7 089.63 | 6 462.62 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 2.41 | ||
Current other receivables | 5.23 | 3.39 | 5.10 |
Short term receivables total | 7.64 | 3.39 | 5.10 |
Cash and bank deposits | 235.05 | ||
Cash and cash equivalents | 235.05 | ||
Balance sheet total (assets) | 5 706.35 | 7 328.07 | 6 467.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 133.26 | 251.25 | |
Profit of the financial year | 133.26 | 117.99 | 238.22 |
Shareholders equity total | 173.25 | 291.25 | 529.47 |
Non-current loans from credit institutions | 3 715.90 | 4 139.64 | 3 516.33 |
Non-current liabilities total | 3 715.90 | 4 139.64 | 3 516.33 |
Current loans from credit institutions | 605.64 | 1 270.81 | 692.08 |
Current trade creditors | 12.80 | ||
Current owed to participating | 23.30 | 427.27 | 372.84 |
Current owed to group member | 944.40 | 981.40 | 1 103.93 |
Short-term deferred tax liabilities | 64.02 | 42.04 | 63.78 |
Other non-interest bearing current liabilities | 179.84 | 175.67 | 176.48 |
Current liabilities total | 1 817.20 | 2 897.19 | 2 421.92 |
Balance sheet total (liabilities) | 5 706.35 | 7 328.07 | 6 467.72 |
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