HSV EJENDOMME TISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33508239
Engdraget 15, 6870 Ølgod

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 121.641 150.09511.53825.57818.44
Total depreciation- 236.52- 240.67- 245.00- 247.00
Reduction in value of non-current assets- 100.00
EBIT1 021.64913.57270.86580.57571.44
Other financial income571.15
Other financial expenses- 260.44- 177.15- 154.01- 247.13- 346.97
Pre-tax profit761.21736.42116.85904.59224.47
Income taxes-80.93- 166.91191.1066.0654.50
Net earnings680.27569.50307.95970.66278.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 100.009 242.489 201.819 056.818 859.81
Tangible assets total9 100.009 242.489 201.819 056.818 859.81
Investments total
Long term receivables total
Inventories total
Current trade debtors156.25156.25
Current amounts owed by group member comp.101.73
Prepayments and accrued income4.03
Current other receivables44.99
Current deferred tax assets22.0076.50
Short term receivables total156.25156.2544.9922.00182.26
Cash and bank deposits1 006.11
Cash and cash equivalents1 006.11
Balance sheet total (assets)10 262.369 398.739 246.809 078.819 042.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00500.00500.00
Retained earnings-6 989.631 838.701 908.211 716.153 186.81
Profit of the financial year680.27569.50307.95970.66278.97
Shareholders equity total-6 229.353 488.212 796.153 266.813 545.78
Provisions166.91
Non-current loans from credit institutions4 162.933 917.394 790.674 550.37
Non-current liabilities total4 162.933 917.394 790.674 550.37
Current loans from credit institutions326.16734.80725.89851.88
Current trade creditors41.6341.5041.5030.0019.59
Current owed to group member16 006.06847.501 755.97164.48
Short-term deferred tax liabilities80.9080.9035.27
Other non-interest bearing current liabilities363.12284.620.9865.7074.45
Current liabilities total16 491.721 580.672 533.261 021.33945.92
Balance sheet total (liabilities)10 262.369 398.739 246.809 078.819 042.07
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