HG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40614192
Krügersvej 98, Sanddal 7000 Fredericia
henrikgoetske@hotmail.com
tel: 21200266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.88 | 524.74 | 509.52 | 439.21 | 427.53 |
| Total depreciation | - 240.87 | - 221.21 | - 221.21 | - 221.21 | - 221.21 |
| EBIT | 198.01 | 303.53 | 288.31 | 218.01 | 206.32 |
| Other financial income | 3.53 | 111.51 | 0.23 | 0.46 | |
| Other financial expenses | -87.64 | -39.14 | -28.94 | -17.58 | -16.21 |
| Pre-tax profit | 110.37 | 267.92 | 370.88 | 200.65 | 190.58 |
| Income taxes | -34.91 | -58.96 | -81.60 | -44.40 | -41.91 |
| Net earnings | 75.47 | 208.95 | 289.27 | 156.25 | 148.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 557.59 | 6 336.38 | 6 115.18 | 5 893.97 | 5 672.76 |
| Tangible assets total | 6 557.59 | 6 336.38 | 6 115.18 | 5 893.97 | 5 672.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.75 | 10.86 | 95.32 | ||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 8.28 | 3.21 | |||
| Short term receivables total | 28.28 | 20.00 | 29.75 | 34.07 | 115.32 |
| Cash and bank deposits | 211.10 | 275.39 | 48.87 | 61.64 | 242.22 |
| Cash and cash equivalents | 211.10 | 275.39 | 48.87 | 61.64 | 242.22 |
| Balance sheet total (assets) | 6 796.97 | 6 631.77 | 6 193.79 | 5 989.68 | 6 030.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 539.10 | 3 558.07 | 3 708.12 | 3 936.39 | 4 025.15 |
| Profit of the financial year | 75.47 | 208.95 | 289.27 | 156.25 | 148.66 |
| Shareholders equity total | 3 719.57 | 3 873.52 | 4 106.30 | 4 203.65 | 4 291.31 |
| Provisions | 889.73 | 862.35 | 834.96 | 807.57 | 780.19 |
| Non-current loans from credit institutions | 2 079.11 | 1 686.22 | 874.02 | 823.90 | 773.37 |
| Non-current other liabilities | 23.00 | 23.00 | 23.00 | 23.00 | |
| Non-current liabilities total | 2 102.11 | 1 709.22 | 897.02 | 846.90 | 773.37 |
| Current loans from credit institutions | 90.00 | 50.00 | 50.00 | 50.00 | |
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 3.66 | 3.66 | 183.66 | 3.66 | 3.66 |
| Short-term deferred tax liabilities | 4.35 | 33.99 | 69.30 | ||
| Other non-interest bearing current liabilities | 66.27 | 73.05 | 72.24 | 62.28 | 46.86 |
| Current liabilities total | 85.56 | 186.68 | 355.52 | 131.57 | 185.45 |
| Balance sheet total (liabilities) | 6 796.97 | 6 631.77 | 6 193.79 | 5 989.68 | 6 030.31 |
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