Hygum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37741213
Vesterhavsgade 92, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.10 | 100.34 | 109.94 | 89.18 | 100.06 |
| Total depreciation | -41.33 | -41.33 | -41.33 | -41.33 | -41.33 |
| EBIT | 61.76 | 59.01 | 68.61 | 47.84 | 58.72 |
| Other financial expenses | -58.24 | -55.05 | -58.88 | -87.64 | -96.09 |
| Pre-tax profit | 3.52 | 3.95 | 9.73 | -37.37 | |
| Income taxes | -0.90 | -1.00 | -2.50 | 4.70 | 37.37 |
| Profit/loss from discontinued operations | -39.79 | -37.37 | |||
| Net earnings | 2.62 | 2.95 | 7.23 | -35.09 | -37.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 317.76 | 1 276.43 | 1 235.09 | ||
| Buildings | 1 193.76 | 1 152.42 | |||
| Tangible assets total | 1 317.76 | 1 276.43 | 1 235.09 | 1 193.76 | 1 152.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 305.66 | 287.07 | 269.44 | 256.33 | 230.72 |
| Short term receivables total | 305.66 | 287.07 | 269.44 | 256.33 | 230.72 |
| Cash and bank deposits | 13.70 | 7.44 | 7.24 | 2.39 | 1.89 |
| Cash and cash equivalents | 13.70 | 7.44 | 7.24 | 2.39 | 1.89 |
| Balance sheet total (assets) | 1 637.13 | 1 570.95 | 1 511.77 | 1 452.48 | 1 385.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -36.83 | -34.21 | -31.26 | -24.03 | -59.12 |
| Profit of the financial year | 2.62 | 2.95 | 7.23 | -35.09 | -37.37 |
| Shareholders equity total | 65.79 | 68.74 | 75.97 | 40.88 | 3.51 |
| Provisions | 1.20 | 2.20 | 4.70 | ||
| Non-current loans from credit institutions | 1 453.58 | 1 380.93 | 1 326.88 | 1 301.06 | 1 263.44 |
| Non-current liabilities total | 1 453.58 | 1 380.93 | 1 326.88 | 1 301.06 | 1 263.44 |
| Current loans from credit institutions | 73.00 | 74.90 | 60.00 | 42.00 | 42.60 |
| Current trade creditors | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 43.55 | 44.17 | 44.21 | 53.54 | 60.48 |
| Current liabilities total | 116.55 | 119.07 | 104.21 | 110.54 | 118.08 |
| Balance sheet total (liabilities) | 1 637.13 | 1 570.95 | 1 511.77 | 1 452.48 | 1 385.03 |
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