HPS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37499978
Esbjerggade 12, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.17 | 52.76 | 56.13 | 79.82 | 30.47 |
| Total depreciation | -14.80 | -14.80 | -14.80 | -14.80 | -14.80 |
| EBIT | 77.37 | 37.96 | 41.33 | 65.03 | 15.68 |
| Other financial income | 0.65 | 0.57 | |||
| Other financial expenses | -11.83 | -12.93 | -11.91 | -10.12 | -33.41 |
| Pre-tax profit | 66.19 | 25.60 | 29.42 | 54.90 | -17.74 |
| Income taxes | -14.55 | -5.79 | -6.58 | -12.15 | 3.71 |
| Net earnings | 51.64 | 19.81 | 22.84 | 42.75 | -14.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 917.59 | 902.79 | 887.99 | 873.19 | 858.39 |
| Tangible assets total | 917.59 | 902.79 | 887.99 | 873.19 | 858.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.02 | 2.02 | |||
| Current deferred tax assets | 18.58 | 21.66 | 24.73 | 27.81 | 35.52 |
| Short term receivables total | 18.58 | 21.66 | 41.75 | 29.82 | 35.52 |
| Cash and bank deposits | 221.37 | 206.13 | 211.16 | 222.08 | 175.02 |
| Cash and cash equivalents | 221.37 | 206.13 | 211.16 | 222.08 | 175.02 |
| Balance sheet total (assets) | 1 157.54 | 1 130.57 | 1 140.90 | 1 125.10 | 1 068.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.21 | -24.57 | -4.76 | 18.08 | 60.83 |
| Profit of the financial year | 51.64 | 19.81 | 22.84 | 42.75 | -14.03 |
| Shareholders equity total | 25.43 | 45.24 | 68.08 | 110.84 | 96.81 |
| Non-current loans from credit institutions | 1 035.43 | 997.30 | 959.19 | 929.91 | 905.36 |
| Non-current liabilities total | 1 035.43 | 997.30 | 959.19 | 929.91 | 905.36 |
| Current loans from credit institutions | 38.13 | 38.13 | 38.11 | 29.28 | 25.63 |
| Short-term deferred tax liabilities | 17.05 | 8.87 | 7.66 | 11.22 | |
| Other non-interest bearing current liabilities | 41.50 | 41.04 | 67.86 | 43.85 | 41.14 |
| Current liabilities total | 96.68 | 88.03 | 113.63 | 84.36 | 66.77 |
| Balance sheet total (liabilities) | 1 157.54 | 1 130.57 | 1 140.90 | 1 125.10 | 1 068.93 |
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