Ejendomsselskabet HSJ ApS — Credit Rating and Financial Key Figures
CVR number: 30706838
Vestergade 4, 7620 Lemvig
tel: 97820022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.57 | 1 458.50 | 1 518.19 | 1 574.76 | 1 447.31 |
| Employee benefit expenses | - 970.52 | -1 218.53 | -1 156.34 | -1 188.45 | -1 227.49 |
| Total depreciation | - 107.85 | - 107.85 | - 122.94 | - 133.51 | - 133.52 |
| EBIT | 176.20 | 132.13 | 238.91 | 252.80 | 86.30 |
| Other financial income | 694.48 | 87.20 | |||
| Other financial expenses | -86.46 | - 198.93 | - 106.25 | - 219.38 | - 203.94 |
| Pre-tax profit | 89.74 | -66.80 | 132.66 | 727.90 | -30.44 |
| Income taxes | -21.87 | 4.85 | -29.31 | - 160.15 | 7.03 |
| Net earnings | 67.87 | -61.95 | 103.35 | 567.75 | -23.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 523.17 | 4 415.32 | 4 548.95 | 4 415.44 | 4 281.92 |
| Tangible assets total | 4 523.17 | 4 415.32 | 4 548.95 | 4 415.44 | 4 281.92 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 958.23 | 1 245.92 | 733.80 | 1 307.15 | 1 077.62 |
| Current other receivables | 76.66 | 52.70 | 68.53 | 84.20 | 26.54 |
| Short term receivables total | 1 034.89 | 1 298.62 | 802.32 | 1 391.35 | 1 104.16 |
| Cash and bank deposits | 239.74 | 720.64 | 419.71 | 228.46 | 239.87 |
| Cash and cash equivalents | 239.74 | 720.64 | 419.71 | 228.46 | 239.87 |
| Balance sheet total (assets) | 5 797.80 | 6 434.58 | 5 770.99 | 6 035.25 | 5 625.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 761.24 | 829.11 | 767.16 | 870.51 | 1 438.26 |
| Profit of the financial year | 67.87 | -61.95 | 103.35 | 567.75 | -23.40 |
| Shareholders equity total | 979.11 | 917.16 | 1 020.51 | 1 588.26 | 1 564.86 |
| Provisions | 138.80 | 133.95 | 130.30 | 124.56 | 117.53 |
| Non-current loans from credit institutions | 3 681.96 | 4 105.10 | 3 899.95 | 3 628.88 | 3 481.46 |
| Non-current liabilities total | 3 681.96 | 4 105.10 | 3 899.95 | 3 628.88 | 3 481.46 |
| Current loans from credit institutions | 228.43 | 203.04 | 205.14 | 145.20 | 158.30 |
| Current trade creditors | 17.53 | 15.00 | 15.00 | 23.22 | 23.22 |
| Current owed to group member | 174.70 | ||||
| Short-term deferred tax liabilities | 29.77 | 39.50 | 165.88 | ||
| Other non-interest bearing current liabilities | 722.20 | 1 060.34 | 285.89 | 359.24 | 280.58 |
| Current liabilities total | 997.93 | 1 278.38 | 720.23 | 693.55 | 462.10 |
| Balance sheet total (liabilities) | 5 797.80 | 6 434.58 | 5 770.99 | 6 035.25 | 5 625.95 |
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