HYTRANS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 36184906
Thorsvej 3, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.46 | 777.87 | 793.84 | 953.06 | 1 020.50 |
| Total depreciation | - 209.98 | - 209.98 | - 209.98 | - 210.84 | - 215.12 |
| EBIT | 553.48 | 567.89 | 583.86 | 742.22 | 805.38 |
| Other financial income | 0.01 | 0.23 | 2.58 | ||
| Other financial expenses | - 171.64 | - 236.73 | - 195.73 | - 147.41 | - 101.73 |
| Pre-tax profit | 381.86 | 331.40 | 388.13 | 594.81 | 706.23 |
| Income taxes | -84.00 | -73.00 | -94.53 | - 137.54 | - 161.70 |
| Net earnings | 297.86 | 258.40 | 293.60 | 457.28 | 544.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 815.27 | 4 605.28 | 4 395.30 | 4 235.84 | 4 020.72 |
| Tangible assets total | 4 815.27 | 4 605.28 | 4 395.30 | 4 235.84 | 4 020.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.71 | ||||
| Current amounts owed by group member comp. | 129.69 | 65.00 | 21.91 | ||
| Prepayments and accrued income | 21.26 | 21.11 | 22.51 | 16.37 | 19.20 |
| Current other receivables | 69.33 | 66.27 | 62.00 | ||
| Current deferred tax assets | 7.00 | 7.00 | |||
| Short term receivables total | 157.95 | 28.11 | 156.84 | 83.35 | 103.11 |
| Cash and bank deposits | 639.12 | 629.40 | 301.09 | 983.18 | 881.81 |
| Cash and cash equivalents | 639.12 | 629.40 | 301.09 | 983.18 | 881.81 |
| Balance sheet total (assets) | 5 612.34 | 5 262.79 | 4 853.23 | 5 302.38 | 5 005.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 500.00 | |
| Retained earnings | 169.20 | -32.94 | 225.46 | -80.94 | - 123.66 |
| Profit of the financial year | 297.86 | 258.40 | 293.60 | 457.28 | 544.53 |
| Shareholders equity total | 1 017.06 | 775.46 | 569.06 | 1 026.34 | 970.87 |
| Provisions | 11.11 | 9.98 | |||
| Non-current loans from credit institutions | 4 146.86 | 3 908.49 | 3 789.16 | 3 707.82 | 3 454.95 |
| Non-current liabilities total | 4 146.86 | 3 908.49 | 3 789.16 | 3 707.82 | 3 454.95 |
| Current loans from credit institutions | 243.31 | 246.74 | 261.22 | 250.39 | 252.87 |
| Current trade creditors | 6.29 | 16.71 | 22.08 | 20.00 | 20.00 |
| Current owed to group member | 21.00 | 51.84 | |||
| Short-term deferred tax liabilities | 86.00 | 73.00 | 87.53 | 126.42 | 162.83 |
| Other non-interest bearing current liabilities | 112.83 | 221.40 | 122.40 | 108.45 | 134.14 |
| Accruals and deferred income | 1.79 | ||||
| Current liabilities total | 448.42 | 578.85 | 495.01 | 557.10 | 569.84 |
| Balance sheet total (liabilities) | 5 612.34 | 5 262.79 | 4 853.23 | 5 302.38 | 5 005.64 |
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