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 length121212
Net sales
Gross profit402.08446.94485.55
Total depreciation-35.84-35.23-33.76
EBIT366.24411.71451.79
Other financial income0.0525.36
Other financial expenses- 168.96- 251.72- 175.15
Pre-tax profit197.28160.04302.00
Income taxes-64.02-42.04-63.78
Net earnings133.26117.99238.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 698.717 089.636 462.62
Tangible assets total5 698.717 089.636 462.62
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.41
Current other receivables5.233.395.10
Short term receivables total7.643.395.10
Cash and bank deposits235.05
Cash and cash equivalents235.05
Balance sheet total (assets)5 706.357 328.076 467.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings133.26251.25
Profit of the financial year133.26117.99238.22
Shareholders equity total173.25291.25529.47
Non-current loans from credit institutions3 715.904 139.643 516.33
Non-current liabilities total3 715.904 139.643 516.33
Current loans from credit institutions605.641 270.81692.08
Current trade creditors12.80
Current owed to participating23.30427.27372.84
Current owed to group member944.40981.401 103.93
Short-term deferred tax liabilities64.0242.0463.78
Other non-interest bearing current liabilities179.84175.67176.48
Current liabilities total1 817.202 897.192 421.92
Balance sheet total (liabilities)5 706.357 328.076 467.72
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