Haderslev Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40712321
Diernæsvej 205, Hasle 6100 Haderslev
tel: 20667784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.23 | 751.97 | 804.75 | 716.91 | 626.58 |
| Total depreciation | - 127.36 | - 128.83 | - 128.55 | - 127.52 | - 131.48 |
| EBIT | 673.87 | 623.14 | 676.20 | 589.38 | 495.09 |
| Other financial income | 0.00 | 495.74 | |||
| Other financial expenses | - 313.47 | - 179.54 | - 170.14 | - 267.18 | - 266.33 |
| Pre-tax profit | 360.40 | 443.60 | 506.06 | 817.95 | 228.77 |
| Income taxes | -95.43 | -97.88 | - 110.81 | - 175.41 | -51.35 |
| Net earnings | 264.98 | 345.72 | 395.25 | 642.54 | 177.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 560.00 | 12 440.00 | 12 320.00 | 12 205.74 | 12 236.77 |
| Machinery and equipment | 33.04 | 27.46 | 23.91 | 55.69 | 59.02 |
| Tangible assets total | 12 593.04 | 12 467.46 | 12 343.91 | 12 261.43 | 12 295.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.62 | 22.90 | 23.60 | 25.18 | 26.55 |
| Current other receivables | 0.45 | 130.10 | 152.69 | 146.98 | |
| Short term receivables total | 23.07 | 22.90 | 153.69 | 177.87 | 173.53 |
| Cash and bank deposits | 148.92 | 93.45 | 38.23 | ||
| Cash and cash equivalents | 148.92 | 93.45 | 38.23 | ||
| Balance sheet total (assets) | 12 765.04 | 12 490.36 | 12 591.05 | 12 477.53 | 12 469.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 640.85 | 957.89 | 1 303.60 | 1 698.85 | 2 341.39 |
| Profit of the financial year | 264.98 | 345.72 | 395.25 | 642.54 | 177.42 |
| Shareholders equity total | 945.83 | 1 343.60 | 1 738.85 | 2 381.39 | 2 558.81 |
| Provisions | 771.96 | 752.96 | 734.09 | 716.42 | 698.32 |
| Non-current loans from credit institutions | 8 943.79 | 8 453.54 | 7 956.79 | 7 160.32 | 6 744.70 |
| Non-current liabilities total | 8 943.79 | 8 453.54 | 7 956.79 | 7 160.32 | 6 744.70 |
| Current loans from credit institutions | 904.81 | 829.43 | 808.79 | 649.70 | 698.67 |
| Advances received | 7.30 | 7.50 | 15.62 | 29.57 | |
| Current trade creditors | 39.00 | 45.30 | 65.17 | 54.93 | 67.36 |
| Current owed to participating | 671.06 | 684.48 | 698.17 | 862.02 | 1 013.01 |
| Short-term deferred tax liabilities | 100.97 | 42.89 | 108.69 | 147.07 | 80.05 |
| Other non-interest bearing current liabilities | 76.08 | 18.37 | 179.95 | 201.86 | 252.52 |
| Accruals and deferred income | 311.55 | 312.50 | 293.05 | 288.19 | 326.31 |
| Current liabilities total | 2 103.46 | 1 940.26 | 2 161.33 | 2 219.40 | 2 467.50 |
| Balance sheet total (liabilities) | 12 765.04 | 12 490.36 | 12 591.05 | 12 477.53 | 12 469.32 |
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