HPS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37499978
Esbjerggade 12, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.12 | 92.17 | 52.76 | 56.13 | 79.82 |
| Total depreciation | -14.80 | -14.80 | -14.80 | -14.80 | -14.80 |
| EBIT | 2.32 | 77.37 | 37.96 | 41.33 | 65.03 |
| Other financial income | 0.65 | 0.65 | 0.57 | ||
| Other financial expenses | -44.28 | -11.83 | -12.93 | -11.91 | -10.12 |
| Pre-tax profit | -41.32 | 66.19 | 25.60 | 29.42 | 54.90 |
| Income taxes | 9.07 | -14.55 | -5.79 | -6.58 | -12.15 |
| Net earnings | -32.24 | 51.64 | 19.81 | 22.84 | 42.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 932.39 | 917.59 | 902.79 | 887.99 | 873.19 |
| Tangible assets total | 932.39 | 917.59 | 902.79 | 887.99 | 873.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 17.02 | 2.02 | ||
| Current deferred tax assets | 16.08 | 18.58 | 21.66 | 24.73 | 27.81 |
| Short term receivables total | 17.08 | 18.58 | 21.66 | 41.75 | 29.82 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 157.52 | 221.37 | 206.13 | 211.16 | 222.08 |
| Cash and cash equivalents | 177.52 | 221.37 | 206.13 | 211.16 | 222.08 |
| Balance sheet total (assets) | 1 126.99 | 1 157.54 | 1 130.57 | 1 140.90 | 1 125.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.97 | -76.21 | -24.57 | -4.76 | 18.08 |
| Profit of the financial year | -32.24 | 51.64 | 19.81 | 22.84 | 42.75 |
| Shareholders equity total | -26.21 | 25.43 | 45.24 | 68.08 | 110.84 |
| Non-current loans from credit institutions | 1 073.56 | 1 035.43 | 997.30 | 959.19 | 929.91 |
| Non-current liabilities total | 1 073.56 | 1 035.43 | 997.30 | 959.19 | 929.91 |
| Current loans from credit institutions | 38.14 | 38.13 | 38.13 | 38.11 | 29.28 |
| Short-term deferred tax liabilities | 17.05 | 8.87 | 7.66 | 11.22 | |
| Other non-interest bearing current liabilities | 41.50 | 41.50 | 41.04 | 67.86 | 43.85 |
| Current liabilities total | 79.64 | 96.68 | 88.03 | 113.63 | 84.36 |
| Balance sheet total (liabilities) | 1 126.99 | 1 157.54 | 1 130.57 | 1 140.90 | 1 125.10 |
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