HL-EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 36453869
Reprovej 2, 8722 Hedensted
joan.hansson@hl-repro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.99 | 1 141.58 | 794.28 | 888.60 | 870.04 |
| Employee benefit expenses | - 451.33 | - 461.67 | - 124.10 | -1.59 | |
| Other operating expenses | - 106.16 | ||||
| Total depreciation | - 153.62 | - 139.98 | - 144.60 | - 144.03 | - 149.47 |
| EBIT | 614.04 | 539.92 | 525.57 | 639.99 | 720.57 |
| Other financial income | 169.88 | 161.79 | 186.07 | 229.66 | 288.70 |
| Other financial expenses | - 508.81 | -1 061.03 | - 355.26 | - 427.82 | - 566.59 |
| Pre-tax profit | 275.10 | - 359.31 | 356.38 | 441.83 | 442.68 |
| Income taxes | -61.75 | 78.78 | -78.81 | - 104.40 | -97.86 |
| Net earnings | 213.35 | - 280.53 | 277.56 | 337.43 | 344.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 040.15 | 26 463.68 | 26 410.03 | 27 909.08 | 27 991.04 |
| Tangible assets total | 26 040.15 | 26 463.68 | 26 410.03 | 27 909.08 | 27 991.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | ||||
| Current amounts owed by group member comp. | 3 134.35 | 3 557.12 | 4 193.93 | 4 909.82 | 2 972.32 |
| Prepayments and accrued income | 38.44 | ||||
| Current other receivables | 16.14 | 122.31 | 16.98 | 139.41 | |
| Current deferred tax assets | 202.27 | ||||
| Short term receivables total | 3 134.35 | 3 611.70 | 4 316.39 | 4 926.79 | 3 314.00 |
| Cash and bank deposits | 133.86 | 1 685.19 | 67.07 | 16.63 | 71.97 |
| Cash and cash equivalents | 133.86 | 1 685.19 | 67.07 | 16.63 | 71.97 |
| Balance sheet total (assets) | 29 308.36 | 31 760.57 | 30 793.49 | 32 852.51 | 31 377.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 560.17 | 4 773.52 | 4 492.99 | 4 770.56 | 5 107.99 |
| Profit of the financial year | 213.35 | - 280.53 | 277.56 | 337.43 | 344.82 |
| Shareholders equity total | 5 273.52 | 4 992.99 | 5 270.56 | 5 607.99 | 5 952.80 |
| Provisions | 3 869.67 | 3 790.88 | 3 869.70 | 3 974.10 | 4 274.23 |
| Non-current loans from credit institutions | 16 229.88 | 17 979.79 | 17 010.61 | 16 041.79 | 19 204.24 |
| Non-current leasing loans | 183.65 | 139.05 | |||
| Non-current other liabilities | 433.33 | 439.07 | 390.00 | 390.00 | 390.00 |
| Non-current deferred tax liabilities | 50.67 | 52.44 | 54.07 | ||
| Non-current liabilities total | 16 663.21 | 18 418.87 | 17 451.28 | 16 667.88 | 19 787.35 |
| Current loans from credit institutions | 968.55 | 1 027.32 | 981.04 | 1 036.33 | 1 030.40 |
| Current trade creditors | 15.00 | 58.44 | 36.80 | 31.37 | 31.55 |
| Current owed to group member | 2 298.30 | 3 309.22 | 3 114.02 | 5 463.58 | 300.68 |
| Other non-interest bearing current liabilities | 220.10 | 162.84 | 70.09 | 71.27 | |
| Current liabilities total | 3 501.96 | 4 557.82 | 4 201.95 | 6 602.54 | 1 362.63 |
| Balance sheet total (liabilities) | 29 308.36 | 31 760.57 | 30 793.49 | 32 852.51 | 31 377.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.