HCLS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27447937
Nellikevej 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.93 | 1 055.55 | 1 035.54 | 1 010.97 | 1 036.74 |
| Total depreciation | - 155.80 | - 171.08 | - 174.99 | - 187.05 | - 191.77 |
| EBIT | 824.13 | 884.47 | 860.55 | 823.92 | 844.97 |
| Other financial income | 5.25 | 0.39 | 0.51 | ||
| Other financial expenses | - 306.35 | - 304.42 | - 329.28 | - 415.49 | - 479.49 |
| Pre-tax profit | 523.03 | 580.44 | 531.27 | 408.44 | 365.99 |
| Income taxes | - 125.38 | - 129.32 | - 125.58 | -89.09 | -86.84 |
| Net earnings | 397.65 | 451.12 | 405.69 | 319.35 | 279.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 613.19 | 20 860.38 | 20 746.56 | 21 223.54 | 21 222.25 |
| Tangible assets total | 18 613.19 | 20 860.38 | 20 746.56 | 21 223.54 | 21 222.25 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.62 | 5.21 | 2.72 | 2.00 | 2.00 |
| Current other receivables | 15.37 | 3.09 | 33.14 | 79.83 | 19.37 |
| Current deferred tax assets | 380.16 | 417.80 | 456.30 | 497.45 | 539.64 |
| Short term receivables total | 402.16 | 426.10 | 492.16 | 579.28 | 561.01 |
| Cash and bank deposits | 161.17 | 112.50 | 198.19 | 40.38 | 193.81 |
| Cash and cash equivalents | 161.17 | 112.50 | 198.19 | 40.38 | 193.81 |
| Balance sheet total (assets) | 19 176.51 | 21 398.98 | 21 436.90 | 21 843.20 | 21 977.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 2 146.33 | 2 543.97 | 2 995.09 | 3 400.78 | 3 720.13 |
| Profit of the financial year | 397.65 | 451.12 | 405.69 | 319.35 | 279.15 |
| Shareholders equity total | 2 678.97 | 3 130.09 | 3 535.78 | 3 855.13 | 4 134.28 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 9 880.92 | 9 389.33 | 9 649.65 | 9 202.21 | 9 605.00 |
| Non-current liabilities total | 9 880.92 | 9 389.33 | 9 649.65 | 9 202.21 | 9 605.00 |
| Current loans from credit institutions | 486.20 | 492.94 | 473.00 | 459.00 | 474.00 |
| Current trade creditors | 73.84 | 147.36 | 63.18 | 228.49 | 342.63 |
| Current owed to group member | 5 539.77 | 7 736.77 | 7 197.10 | 7 589.24 | 6 919.92 |
| Short-term deferred tax liabilities | 159.65 | 166.96 | 164.08 | 130.24 | 129.03 |
| Other non-interest bearing current liabilities | 323.80 | 335.53 | 341.70 | 367.18 | 360.49 |
| Accruals and deferred income | 33.36 | 12.42 | 11.71 | 11.71 | |
| Current liabilities total | 6 616.63 | 8 879.56 | 8 251.47 | 8 785.86 | 8 237.79 |
| Balance sheet total (liabilities) | 19 176.51 | 21 398.98 | 21 436.90 | 21 843.20 | 21 977.07 |
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