HFR EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31946247
Jens Terp-Nielsens Vej 11, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.02 | 2 093.11 | 2 122.02 | 2 119.71 | 2 249.34 |
| Total depreciation | - 360.00 | - 360.00 | - 360.00 | - 372.73 | - 372.54 |
| EBIT | 1 637.02 | 1 733.11 | 1 762.02 | 1 746.98 | 1 876.80 |
| Other financial income | 0.22 | ||||
| Other financial expenses | - 993.64 | - 961.75 | - 512.73 | - 433.78 | - 659.68 |
| Pre-tax profit | 643.37 | 771.36 | 1 249.29 | 1 313.19 | 1 217.33 |
| Income taxes | - 141.56 | - 169.72 | - 274.84 | - 288.90 | - 267.80 |
| Net earnings | 501.81 | 601.64 | 974.45 | 1 024.30 | 949.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 453.48 | 34 093.48 | 34 538.63 | 34 165.90 | 33 839.39 |
| Tangible assets total | 34 453.48 | 34 093.48 | 34 538.63 | 34 165.90 | 33 839.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 918.66 | 9.22 | 29.72 | 9.56 | 605.29 |
| Cash and cash equivalents | 918.66 | 9.22 | 29.72 | 9.56 | 605.29 |
| Balance sheet total (assets) | 35 372.14 | 34 102.70 | 34 568.35 | 34 175.46 | 34 444.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 978.76 | ||||
| Retained earnings | 7 269.29 | 7 771.11 | 12 919.11 | 13 893.57 | 14 917.87 |
| Profit of the financial year | 501.81 | 601.64 | 974.45 | 1 024.30 | 949.53 |
| Shareholders equity total | 8 271.11 | 9 851.51 | 14 393.57 | 15 417.87 | 16 367.39 |
| Provisions | 3 128.17 | 3 360.11 | 3 591.43 | 3 822.75 | 4 058.50 |
| Non-current loans from credit institutions | 12 997.61 | 12 172.22 | 11 482.04 | 10 916.08 | 13 204.90 |
| Non-current other liabilities | 566.01 | 566.01 | 566.01 | 566.01 | |
| Non-current liabilities total | 13 563.61 | 12 738.23 | 12 048.05 | 11 482.08 | 13 204.90 |
| Current loans from credit institutions | 821.86 | 832.20 | 3 870.62 | 2 497.84 | 585.04 |
| Current trade creditors | 12.50 | 12.50 | 42.85 | 17.50 | 61.19 |
| Current owed to group member | 2 739.00 | 1 985.17 | 485.65 | 752.69 | |
| Short-term deferred tax liabilities | 57.57 | 32.05 | |||
| Other non-interest bearing current liabilities | 6 835.89 | 5 322.99 | 136.18 | 127.15 | 135.61 |
| Current liabilities total | 10 409.25 | 8 152.86 | 4 535.30 | 3 452.76 | 813.89 |
| Balance sheet total (liabilities) | 35 372.14 | 34 102.70 | 34 568.35 | 34 175.46 | 34 444.68 |
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