HS EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35479732
Spangsbjerg Alle 26, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 107.36 | 450.69 | 421.31 | 646.50 | 353.23 |
Total depreciation | -17.22 | -7.35 | -13.03 | -54.20 | -96.91 |
EBIT | 90.14 | 443.34 | 408.28 | 592.30 | 256.32 |
Other financial income | 3.95 | 22.02 | |||
Other financial expenses | -47.95 | -47.76 | -41.94 | -57.86 | - 158.15 |
Pre-tax profit | 42.18 | 395.58 | 366.34 | 538.39 | 120.20 |
Income taxes | -9.27 | -86.70 | -81.21 | - 117.74 | -26.63 |
Net earnings | 32.91 | 308.88 | 285.13 | 420.65 | 93.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 343.51 | 1 558.25 | 2 066.99 | 3 559.39 | 4 221.61 |
Tangible assets total | 1 343.51 | 1 558.25 | 2 066.99 | 3 559.39 | 4 221.61 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 18.75 | 16.75 | |||
Current amounts owed by group member comp. | 56.47 | 128.55 | |||
Prepayments and accrued income | 0.74 | ||||
Current other receivables | 48.66 | 1.03 | 104.79 | ||
Short term receivables total | 0.74 | 48.66 | 18.75 | 57.49 | 250.09 |
Cash and bank deposits | 11.81 | 32.56 | 1 097.78 | 66.02 | |
Cash and cash equivalents | 11.81 | 32.56 | 1 097.78 | 66.02 | |
Balance sheet total (assets) | 1 356.06 | 1 639.47 | 2 085.74 | 4 714.66 | 4 537.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 4.50 | 37.41 | 346.29 | 631.42 | 1 052.08 |
Profit of the financial year | 32.91 | 308.88 | 285.13 | 420.65 | 93.57 |
Shareholders equity total | 117.41 | 426.29 | 711.42 | 1 132.08 | 1 225.65 |
Provisions | 19.29 | 36.00 | 55.00 | 76.00 | 100.00 |
Non-current loans from credit institutions | 298.15 | 228.98 | 156.20 | 2 902.13 | 2 833.51 |
Non-current other liabilities | 54.30 | 117.30 | 165.30 | 226.30 | 208.30 |
Non-current liabilities total | 352.45 | 346.28 | 321.50 | 3 128.43 | 3 041.81 |
Current loans from credit institutions | 65.00 | 68.00 | 85.80 | 50.82 | 67.38 |
Current trade creditors | 10.00 | 109.48 | 54.99 | 146.01 | 19.21 |
Current owed to participating | 123.67 | 137.61 | 150.46 | 10.59 | 16.03 |
Current owed to group member | 602.45 | 424.54 | 592.83 | ||
Short-term deferred tax liabilities | 5.28 | 69.99 | 62.21 | 96.74 | 2.63 |
Other non-interest bearing current liabilities | 60.51 | 21.28 | 51.53 | 74.01 | 38.03 |
Accruals and deferred income | 27.00 | ||||
Current liabilities total | 866.91 | 830.90 | 997.82 | 378.16 | 170.27 |
Balance sheet total (liabilities) | 1 356.06 | 1 639.47 | 2 085.74 | 4 714.66 | 4 537.73 |
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