Hensberg Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41370769
Østergårdsvej 4, Åsted 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 090.77 | 4 886.57 | 5 115.35 | 5 491.04 | 6 459.77 |
| Other operating expenses | - 112.46 | ||||
| Total depreciation | -2 789.82 | -2 766.82 | -3 051.85 | -3 076.14 | -2 990.66 |
| EBIT | 2 300.95 | 2 119.75 | 2 063.50 | 2 414.90 | 3 356.66 |
| Other financial income | 88.66 | 327.70 | 9 309.92 | 74.21 | 358.75 |
| Other financial expenses | - 909.07 | -1 203.88 | -1 232.84 | -4 426.59 | -5 514.76 |
| Pre-tax profit | 1 480.53 | 1 243.58 | 10 140.59 | -1 937.47 | -1 799.35 |
| Income taxes | 32.40 | - 273.72 | -2 230.89 | 426.26 | 395.67 |
| Net earnings | 1 512.93 | 969.85 | 7 909.70 | -1 511.21 | -1 403.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 216 004.11 | 220 553.29 | 223 235.59 | 220 257.80 | 217 575.95 |
| Tangible assets total | 216 004.11 | 220 553.29 | 223 235.59 | 220 257.80 | 217 575.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.99 | 302.44 | 12.94 | 287.51 | |
| Current amounts owed by group member comp. | 12 256.24 | 4 326.67 | 1 274.73 | 1 905.90 | |
| Current other receivables | 5 130.77 | 13 955.60 | 24 423.54 | 14 352.50 | 27 113.35 |
| Current deferred tax assets | 350.00 | 76.28 | |||
| Short term receivables total | 17 874.00 | 18 660.98 | 25 698.26 | 16 271.34 | 27 400.86 |
| Cash and bank deposits | 295.44 | 427.50 | 3 308.27 | 4 383.26 | |
| Cash and cash equivalents | 295.44 | 427.50 | 3 308.27 | 4 383.26 | |
| Balance sheet total (assets) | 234 173.54 | 239 641.77 | 248 933.85 | 239 837.41 | 249 360.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 87 975.13 | ||||
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 87 975.13 | 1 512.93 | 88 957.92 | 89 009.49 | 87 498.28 |
| Profit of the financial year | 1 512.93 | 969.85 | 7 909.70 | -1 511.21 | -1 403.68 |
| Shareholders equity total | 89 988.06 | 90 957.92 | 98 867.62 | 87 998.28 | 86 594.60 |
| Provisions | 7 739.00 | 7 939.00 | 8 128.00 | 8 015.00 | 7 640.00 |
| Non-current loans from credit institutions | 125 704.98 | 120 638.18 | 117 548.29 | 112 231.68 | 102 100.20 |
| Non-current liabilities total | 125 704.98 | 120 638.18 | 117 548.29 | 112 231.68 | 102 100.20 |
| Current loans from credit institutions | 3 688.74 | 3 675.57 | 3 240.24 | 2 911.78 | 3 253.38 |
| Current trade creditors | 654.63 | 24.31 | 24.73 | 72.42 | 77.54 |
| Current owed to group member | 2 041.89 | 2 928.62 | 33 387.08 | ||
| Other non-interest bearing current liabilities | 6 398.12 | 16 406.80 | 19 083.08 | 25 679.63 | 16 307.27 |
| Current liabilities total | 10 741.50 | 20 106.68 | 24 389.94 | 31 592.45 | 53 025.27 |
| Balance sheet total (liabilities) | 234 173.54 | 239 641.77 | 248 933.85 | 239 837.41 | 249 360.07 |
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