HAMPEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33510683
Palsgårdvej 5, 7362 Hampen
ms@palsgaardgruppen.dk
tel: 76873233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.33 | 2 140.39 | 2 496.23 | 2 569.12 | 2 832.69 |
| Total depreciation | -1 052.80 | -1 135.45 | -1 156.71 | -1 185.97 | -1 339.25 |
| EBIT | 1 050.53 | 1 004.94 | 1 339.53 | 1 383.16 | 1 493.44 |
| Other financial income | 45.50 | 0.28 | 0.37 | 0.54 | |
| Other financial expenses | - 375.96 | - 254.52 | - 209.24 | - 203.18 | - 212.01 |
| Pre-tax profit | 720.07 | 750.70 | 1 130.29 | 1 180.34 | 1 281.97 |
| Income taxes | - 159.80 | - 164.91 | - 248.56 | - 242.15 | - 282.18 |
| Net earnings | 560.27 | 585.79 | 881.73 | 938.19 | 999.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 343.92 | 22 808.98 | 21 993.31 | 22 236.31 | 22 517.65 |
| Tangible assets total | 23 343.92 | 22 808.98 | 21 993.31 | 22 236.31 | 22 517.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.75 | 632.12 | 376.15 | ||
| Current deferred tax assets | 709.20 | 366.00 | 314.33 | 153.14 | |
| Short term receivables total | 709.20 | 366.00 | 385.07 | 632.12 | 529.29 |
| Cash and bank deposits | 0.38 | 218.65 | 18.42 | 57.83 | |
| Cash and cash equivalents | 0.38 | 218.65 | 18.42 | 57.83 | |
| Balance sheet total (assets) | 24 053.50 | 23 393.64 | 22 378.39 | 22 886.85 | 23 104.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -26.78 | 55.18 | 493.05 | 293.40 | |
| Retained earnings | 6 382.67 | 6 942.94 | 7 528.73 | 8 410.46 | 9 348.65 |
| Profit of the financial year | 560.27 | 585.79 | 881.73 | 938.19 | 999.79 |
| Shareholders equity total | 7 067.94 | 7 626.95 | 8 590.64 | 9 966.70 | 10 766.84 |
| Provisions | 40.00 | 319.00 | |||
| Non-current loans from credit institutions | 8 071.33 | 7 082.33 | 6 096.24 | 5 139.85 | 4 250.76 |
| Non-current owed to group member | 312.02 | 312.02 | 409.21 | 419.83 | 712.17 |
| Non-current other liabilities | 213.09 | 213.09 | 220.07 | 225.64 | |
| Non-current liabilities total | 8 596.44 | 7 607.43 | 6 725.52 | 5 785.32 | 4 962.93 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 001.16 | 983.18 | 981.00 |
| Current trade creditors | 350.00 | ||||
| Current owed to group member | 7 177.25 | 6 519.05 | 5 619.98 | 6 030.84 | 5 612.57 |
| Short-term deferred tax liabilities | 8.49 | 60.66 | |||
| Other non-interest bearing current liabilities | 211.86 | 631.71 | 441.08 | 20.16 | 112.44 |
| Current liabilities total | 8 389.12 | 8 159.25 | 7 062.22 | 7 094.83 | 7 056.00 |
| Balance sheet total (liabilities) | 24 053.50 | 23 393.64 | 22 378.39 | 22 886.85 | 23 104.78 |
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