H.S. Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 32944493
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 944.12 | 32.39 | 718.09 | 668.62 | 729.42 |
| Total depreciation | - 450.59 | -20.21 | -20.21 | -20.21 | |
| EBIT | 6 493.53 | 32.39 | 697.88 | 648.41 | 709.22 |
| Other financial income | 17.43 | 21.58 | 115.51 | 15.75 | |
| Other financial expenses | - 662.66 | - 274.33 | - 708.88 | - 684.18 | - 703.44 |
| Pre-tax profit | 5 848.30 | - 241.95 | 10.58 | 79.74 | 21.53 |
| Income taxes | -1 280.16 | 200.21 | -2.31 | -20.43 | -4.73 |
| Net earnings | 4 568.14 | -41.74 | 8.27 | 59.31 | 16.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 700.00 | 27 106.25 | 27 086.04 | 27 065.83 | 27 045.63 |
| Tangible assets total | 28 700.00 | 27 106.25 | 27 086.04 | 27 065.83 | 27 045.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.52 | ||||
| Current amounts owed by group member comp. | 1 055.96 | ||||
| Prepayments and accrued income | 4.57 | 2.65 | 3.01 | ||
| Current other receivables | 26.38 | 7 186.69 | 78.68 | 43.16 | 79.32 |
| Short term receivables total | 1 420.86 | 7 186.69 | 83.25 | 45.81 | 82.33 |
| Other current investments | 2 647.34 | 2 715.11 | |||
| Cash and bank deposits | 38.46 | 2 386.27 | 106.16 | 93.88 | |
| Cash and cash equivalents | 38.46 | 5 033.61 | 2 821.27 | 93.88 | |
| Balance sheet total (assets) | 30 159.33 | 34 292.94 | 32 202.90 | 29 932.92 | 27 221.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 10 380.02 | 9 052.17 | 9 052.17 | 9 052.17 | 9 052.17 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | -4 500.00 | ||||
| Retained earnings | 174.69 | 4 742.83 | 201.09 | 209.36 | 268.67 |
| Profit of the financial year | 4 568.14 | -41.74 | 8.27 | 59.31 | 16.80 |
| Shareholders equity total | 15 722.85 | 14 353.26 | 9 861.53 | 9 920.84 | 9 937.64 |
| Provisions | 2 791.77 | 2 156.93 | 2 152.58 | 2 148.22 | 2 143.59 |
| Non-current loans from credit institutions | 17 119.49 | 16 429.41 | 16 282.24 | 8 437.15 | |
| Non-current owed to group member | 1 045.85 | 6 312.90 | |||
| Non-current other liabilities | 280.06 | 286.23 | |||
| Non-current liabilities total | 17 119.49 | 16 429.41 | 17 608.15 | 15 036.28 | |
| Current loans from credit institutions | 0.39 | 328.56 | 237.03 | 165.04 | |
| Advances received | 50.32 | 89.16 | |||
| Current trade creditors | 53.64 | 45.00 | 31.03 | 7.26 | 0.74 |
| Current owed to group member | 416.44 | 3 178.24 | |||
| Short-term deferred tax liabilities | 1 558.78 | 6.67 | 24.79 | 6.12 | |
| Other non-interest bearing current liabilities | 9 582.50 | 289.70 | 306.42 | 8.30 | 8.30 |
| Accruals and deferred income | 32.96 | ||||
| Current liabilities total | 11 644.70 | 663.26 | 3 759.39 | 255.71 | 104.33 |
| Balance sheet total (liabilities) | 30 159.33 | 34 292.94 | 32 202.90 | 29 932.92 | 27 221.84 |
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