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 length1212121212
Net sales
Gross profit107.36450.69421.31646.50353.23
Total depreciation-17.22-7.35-13.03-54.20-96.91
EBIT90.14443.34408.28592.30256.32
Other financial income3.9522.02
Other financial expenses-47.95-47.76-41.94-57.86- 158.15
Pre-tax profit42.18395.58366.34538.39120.20
Income taxes-9.27-86.70-81.21- 117.74-26.63
Net earnings32.91308.88285.13420.6593.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 343.511 558.252 066.993 559.394 221.61
Tangible assets total1 343.511 558.252 066.993 559.394 221.61
Investments total
Long term receivables total
Inventories total
Current trade debtors18.7516.75
Current amounts owed by group member comp.56.47128.55
Prepayments and accrued income0.74
Current other receivables48.661.03104.79
Short term receivables total0.7448.6618.7557.49250.09
Cash and bank deposits11.8132.561 097.7866.02
Cash and cash equivalents11.8132.561 097.7866.02
Balance sheet total (assets)1 356.061 639.472 085.744 714.664 537.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings4.5037.41346.29631.421 052.08
Profit of the financial year32.91308.88285.13420.6593.57
Shareholders equity total117.41426.29711.421 132.081 225.65
Provisions19.2936.0055.0076.00100.00
Non-current loans from credit institutions298.15228.98156.202 902.132 833.51
Non-current other liabilities54.30117.30165.30226.30208.30
Non-current liabilities total352.45346.28321.503 128.433 041.81
Current loans from credit institutions65.0068.0085.8050.8267.38
Current trade creditors10.00109.4854.99146.0119.21
Current owed to participating123.67137.61150.4610.5916.03
Current owed to group member602.45424.54592.83
Short-term deferred tax liabilities5.2869.9962.2196.742.63
Other non-interest bearing current liabilities60.5121.2851.5374.0138.03
Accruals and deferred income27.00
Current liabilities total866.91830.90997.82378.16170.27
Balance sheet total (liabilities)1 356.061 639.472 085.744 714.664 537.73
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