HERLØW EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28485522
Birkebakkerne 20, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.51 | 754.98 | 779.61 | 810.27 | 4 226.20 |
| Total depreciation | - 278.13 | - 278.13 | - 278.13 | - 278.13 | - 213.09 |
| EBIT | 443.38 | 476.85 | 501.48 | 532.14 | 4 013.10 |
| Other financial income | 10.84 | 276.03 | |||
| Other financial expenses | - 143.40 | - 112.88 | - 103.62 | - 146.02 | -50.06 |
| Pre-tax profit | 299.99 | 363.97 | 408.69 | 386.12 | 4 239.08 |
| Income taxes | -70.02 | -80.07 | -89.91 | -84.95 | - 915.00 |
| Net earnings | 229.97 | 283.90 | 318.78 | 301.18 | 3 324.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 762.26 | 5 484.12 | 5 205.99 | 4 927.86 | 2 533.09 |
| Tangible assets total | 5 762.26 | 5 484.12 | 5 205.99 | 4 927.86 | 2 533.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.63 | 60.58 | 43.70 | 86.64 | 71.09 |
| Current amounts owed by group member comp. | 3 388.43 | ||||
| Prepayments and accrued income | 52.99 | 35.32 | |||
| Current other receivables | 0.54 | 5.65 | 1.91 | ||
| Short term receivables total | 170.62 | 95.90 | 44.25 | 92.29 | 3 461.43 |
| Cash and bank deposits | 458.38 | 1 023.75 | 489.52 | 1 164.03 | 849.23 |
| Cash and cash equivalents | 458.38 | 1 023.75 | 489.52 | 1 164.03 | 849.23 |
| Balance sheet total (assets) | 6 391.26 | 6 603.77 | 5 739.76 | 6 184.19 | 6 843.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 388.00 | ||||
| Retained earnings | 628.35 | 858.32 | 1 142.22 | 1 461.00 | -1 625.83 |
| Profit of the financial year | 229.97 | 283.90 | 318.78 | 301.18 | 3 324.08 |
| Shareholders equity total | 1 358.32 | 1 642.22 | 1 961.00 | 2 262.17 | 5 586.25 |
| Provisions | 85.08 | 82.53 | 83.96 | 81.41 | 32.51 |
| Non-current loans from credit institutions | 2 882.06 | 2 647.44 | 1 447.03 | 1 372.35 | |
| Non-current deferred tax liabilities | 67.14 | 82.63 | 88.48 | 87.50 | 963.89 |
| Non-current liabilities total | 2 949.20 | 2 730.07 | 1 535.51 | 1 459.85 | 963.89 |
| Current loans from credit institutions | 210.00 | 222.60 | 84.00 | 84.00 | |
| Advances received | 238.97 | 245.78 | |||
| Current trade creditors | 15.00 | 15.00 | 16.87 | 16.88 | 18.75 |
| Current owed to group member | 1 329.88 | 1 522.93 | 1 644.49 | 1 831.22 | |
| Short-term deferred tax liabilities | 140.10 | 67.14 | 82.63 | 88.48 | 87.50 |
| Other non-interest bearing current liabilities | 64.71 | 75.51 | 331.31 | 360.19 | 154.83 |
| Current liabilities total | 1 998.66 | 2 148.96 | 2 159.30 | 2 380.76 | 261.08 |
| Balance sheet total (liabilities) | 6 391.26 | 6 603.77 | 5 739.76 | 6 184.19 | 6 843.74 |
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