H. L. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39668866
Sønder Tranders Bygade 22, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.40 | 147.59 | 209.61 | 221.00 | 158.97 |
| Total depreciation | -34.90 | -31.46 | -31.46 | -31.46 | -31.56 |
| EBIT | 622.50 | 116.13 | 178.15 | 189.54 | 127.41 |
| Other financial income | 1.85 | 8.90 | |||
| Other financial expenses | -13.58 | -14.52 | -17.09 | -37.78 | -38.42 |
| Pre-tax profit | 608.92 | 101.61 | 161.06 | 153.61 | 97.89 |
| Income taxes | - 134.09 | -22.85 | -36.18 | -34.93 | -25.62 |
| Net earnings | 474.83 | 78.76 | 124.88 | 118.69 | 72.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 585.35 | 1 553.89 | 1 522.43 | 1 490.97 | 1 679.42 |
| Tangible assets total | 1 585.35 | 1 553.89 | 1 522.43 | 1 490.97 | 1 679.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.95 | 25.38 | 16.82 | 36.23 | 30.63 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 2.71 | 7.71 | |||
| Current other receivables | 30.15 | ||||
| Current deferred tax assets | 29.82 | ||||
| Short term receivables total | 33.66 | 33.09 | 116.83 | 36.23 | 90.59 |
| Cash and bank deposits | 334.12 | 357.66 | 378.75 | 434.34 | 192.80 |
| Cash and cash equivalents | 334.12 | 357.66 | 378.75 | 434.34 | 192.80 |
| Balance sheet total (assets) | 1 953.13 | 1 944.64 | 2 018.01 | 1 961.54 | 1 962.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 156.34 | 631.17 | 609.93 | 734.81 | 853.50 |
| Profit of the financial year | 474.83 | 78.76 | 124.88 | 118.69 | 72.27 |
| Shareholders equity total | 881.17 | 959.93 | 1 084.81 | 1 103.50 | 1 175.77 |
| Provisions | 24.38 | 32.40 | 37.63 | 44.55 | 70.00 |
| Non-current loans from credit institutions | 908.53 | 830.81 | 766.51 | 704.99 | 639.70 |
| Non-current liabilities total | 908.53 | 830.81 | 766.51 | 704.99 | 639.70 |
| Current loans from credit institutions | 79.41 | 79.58 | 68.34 | 65.77 | 66.34 |
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Short-term deferred tax liabilities | 17.89 | 2.83 | 4.95 | 0.01 | |
| Other non-interest bearing current liabilities | 26.75 | 29.09 | 45.76 | 32.73 | |
| Current liabilities total | 139.05 | 121.49 | 129.06 | 108.51 | 77.34 |
| Balance sheet total (liabilities) | 1 953.13 | 1 944.64 | 2 018.01 | 1 961.54 | 1 962.80 |
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