HMN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34878684
Himmerlandsvej 16 B, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.21 | 868.80 | 862.66 | 1 054.27 | 915.11 |
| Total depreciation | - 133.01 | - 133.01 | - 193.58 | - 246.16 | - 256.66 |
| EBIT | 721.20 | 735.80 | 669.08 | 808.11 | 658.46 |
| Other financial income | 544.87 | 54.76 | |||
| Other financial expenses | - 341.08 | - 150.54 | - 169.33 | - 234.63 | - 517.62 |
| Pre-tax profit | 380.12 | 585.25 | 499.75 | 1 118.35 | 195.60 |
| Income taxes | -86.99 | - 129.26 | - 109.79 | - 246.37 | -43.14 |
| Net earnings | 293.13 | 455.99 | 389.97 | 871.97 | 152.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 504.38 | 8 371.37 | 13 108.13 | 14 119.97 | 13 863.32 |
| Tangible assets total | 8 504.38 | 8 371.37 | 13 108.13 | 14 119.97 | 13 863.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.84 | 100.92 | 152.63 | 142.64 | 6.25 |
| Current amounts owed by group member comp. | 450.00 | 575.00 | 1 751.48 | ||
| Current other receivables | 4.46 | 243.91 | |||
| Short term receivables total | 651.84 | 105.37 | 152.63 | 961.55 | 1 757.73 |
| Cash and bank deposits | 60.45 | 402.05 | 755.01 | 379.50 | 31.25 |
| Cash and cash equivalents | 60.45 | 402.05 | 755.01 | 379.50 | 31.25 |
| Balance sheet total (assets) | 9 216.67 | 8 878.80 | 14 015.78 | 15 461.03 | 15 652.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 400.44 | 2 693.57 | 3 149.57 | 3 539.53 | 4 411.50 |
| Profit of the financial year | 293.13 | 455.99 | 389.97 | 871.97 | 152.47 |
| Shareholders equity total | 2 843.57 | 3 299.57 | 3 689.53 | 4 561.50 | 4 713.97 |
| Provisions | 142.00 | 163.00 | 208.00 | 253.00 | 294.00 |
| Non-current loans from credit institutions | 4 112.77 | 3 908.90 | 3 702.52 | 3 036.08 | 2 905.59 |
| Non-current liabilities total | 4 112.77 | 3 908.90 | 3 702.52 | 3 036.08 | 2 905.59 |
| Current loans from credit institutions | 209.00 | 210.00 | 212.00 | 4 195.84 | 4 165.46 |
| Advances received | 36.37 | 36.37 | |||
| Current trade creditors | 22.00 | 22.00 | |||
| Current owed to group member | 1 144.00 | 666.10 | 5 523.62 | 2 721.74 | 3 163.51 |
| Short-term deferred tax liabilities | 66.10 | 108.26 | 64.79 | 201.37 | 2.14 |
| Other non-interest bearing current liabilities | 699.23 | 522.97 | 578.94 | 433.11 | 385.62 |
| Current liabilities total | 2 118.33 | 1 507.33 | 6 415.72 | 7 610.44 | 7 738.73 |
| Balance sheet total (liabilities) | 9 216.67 | 8 878.80 | 14 015.78 | 15 461.03 | 15 652.29 |
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