Haderslev Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40712321
Klokkervej 17, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.00 | 801.23 | 751.97 | 804.75 | 716.91 |
| Total depreciation | - 127.58 | - 127.36 | - 128.83 | - 128.55 | - 127.52 |
| EBIT | 490.42 | 673.87 | 623.14 | 676.20 | 589.38 |
| Other financial income | 90.70 | 0.00 | 495.74 | ||
| Other financial expenses | - 398.43 | - 313.47 | - 179.54 | - 170.14 | - 267.18 |
| Pre-tax profit | 182.68 | 360.40 | 443.60 | 506.06 | 817.95 |
| Income taxes | -40.19 | -95.43 | -97.88 | - 110.81 | - 175.41 |
| Net earnings | 142.49 | 264.98 | 345.72 | 395.25 | 642.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 680.00 | 12 560.00 | 12 440.00 | 12 320.00 | 12 205.74 |
| Machinery and equipment | 30.55 | 33.04 | 27.46 | 23.91 | 55.69 |
| Tangible assets total | 12 710.55 | 12 593.04 | 12 467.46 | 12 343.91 | 12 261.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.62 | 22.90 | 23.60 | 25.18 | |
| Current other receivables | 1.74 | 0.45 | 130.10 | 152.69 | |
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 4.50 | 23.07 | 22.90 | 153.69 | 177.87 |
| Cash and bank deposits | 31.04 | 148.92 | 93.45 | 38.23 | |
| Cash and cash equivalents | 31.04 | 148.92 | 93.45 | 38.23 | |
| Balance sheet total (assets) | 12 746.09 | 12 765.04 | 12 490.36 | 12 591.05 | 12 477.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.86 | 640.85 | 957.89 | 1 303.60 | 1 698.85 |
| Profit of the financial year | 142.49 | 264.98 | 345.72 | 395.25 | 642.54 |
| Shareholders equity total | 683.35 | 945.83 | 1 343.60 | 1 738.85 | 2 381.39 |
| Provisions | 789.51 | 771.96 | 752.96 | 734.09 | 716.42 |
| Non-current loans from credit institutions | 9 528.85 | 8 943.79 | 8 453.54 | 7 956.79 | 7 160.32 |
| Non-current liabilities total | 9 528.85 | 8 943.79 | 8 453.54 | 7 956.79 | 7 160.32 |
| Current loans from credit institutions | 651.40 | 904.81 | 829.43 | 808.79 | 649.70 |
| Advances received | 7.30 | 7.50 | 15.62 | ||
| Current trade creditors | 49.76 | 39.00 | 45.30 | 65.17 | 54.93 |
| Current owed to participating | 657.90 | 671.06 | 684.48 | 698.17 | 862.02 |
| Short-term deferred tax liabilities | 100.97 | 42.89 | 108.69 | 147.07 | |
| Other non-interest bearing current liabilities | 76.15 | 76.08 | 18.37 | 179.95 | 201.86 |
| Accruals and deferred income | 309.17 | 311.55 | 312.50 | 293.05 | 288.19 |
| Current liabilities total | 1 744.38 | 2 103.46 | 1 940.26 | 2 161.33 | 2 219.40 |
| Balance sheet total (liabilities) | 12 746.09 | 12 765.04 | 12 490.36 | 12 591.05 | 12 477.53 |
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