EJENDOMSSELSKABET HANS HINDSGAUL ApS — Credit Rating and Financial Key Figures
CVR number: 31051673
Nørregade 144, Gl Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.29 | 1 077.00 | 1 193.36 | 1 398.91 | 1 654.54 |
| Total depreciation | - 560.78 | - 607.05 | - 655.66 | - 707.63 | - 727.22 |
| EBIT | 616.51 | 469.95 | 537.69 | 691.28 | 927.31 |
| Other financial income | 3.72 | 1.86 | 0.27 | 9.71 | |
| Other financial expenses | - 283.54 | - 324.55 | - 338.41 | - 487.24 | - 590.40 |
| Pre-tax profit | 336.69 | 147.26 | 199.55 | 213.75 | 336.92 |
| Income taxes | -55.04 | -34.32 | -50.17 | -47.02 | -75.77 |
| Net earnings | 281.65 | 112.94 | 149.38 | 166.72 | 261.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 635.07 | 13 991.47 | 14 906.47 | 14 762.38 | 14 105.90 |
| Machinery and equipment | 13.19 | 41.56 | 31.68 | 21.79 | 46.89 |
| Tangible assets total | 12 648.26 | 14 033.03 | 14 938.15 | 14 784.16 | 14 152.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.74 | ||||
| Current amounts owed by group member comp. | 87.42 | 27.60 | 232.89 | 436.27 | |
| Prepayments and accrued income | 21.14 | 21.74 | 23.88 | 27.53 | 28.48 |
| Current other receivables | 25.35 | 221.94 | 25.35 | 39.62 | |
| Current deferred tax assets | 231.92 | ||||
| Short term receivables total | 108.56 | 74.69 | 485.48 | 285.77 | 504.37 |
| Cash and bank deposits | 321.38 | 180.54 | 99.09 | ||
| Cash and cash equivalents | 321.38 | 180.54 | 99.09 | ||
| Balance sheet total (assets) | 13 078.20 | 14 288.26 | 15 522.72 | 15 069.93 | 14 657.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 659.36 | 941.01 | 1 053.95 | 1 203.34 | 1 370.06 |
| Profit of the financial year | 281.65 | 112.94 | 149.38 | 166.72 | 261.15 |
| Shareholders equity total | 1 066.01 | 1 178.95 | 1 328.34 | 1 495.06 | 1 756.20 |
| Provisions | 255.53 | 258.38 | 535.92 | 517.25 | 496.31 |
| Non-current loans from credit institutions | 6 238.14 | 5 323.61 | 4 475.08 | 4 068.38 | 3 644.17 |
| Non-current leasing loans | 141.82 | ||||
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current deferred tax liabilities | 62.53 | 31.48 | 4.54 | 65.69 | 96.71 |
| Non-current liabilities total | 6 318.67 | 5 373.09 | 4 639.44 | 4 152.07 | 3 740.88 |
| Current bonds | 442.00 | 476.00 | 444.00 | 432.00 | |
| Current loans from credit institutions | 256.00 | 2 029.94 | 2 227.73 | 2 054.94 | 1 945.22 |
| Current owed to group member | 4 640.67 | 5 270.87 | 6 252.46 | 6 192.94 | 6 072.87 |
| Other non-interest bearing current liabilities | 99.31 | 177.03 | 62.83 | 213.67 | 213.67 |
| Current liabilities total | 5 437.98 | 7 477.84 | 9 019.02 | 8 905.55 | 8 663.76 |
| Balance sheet total (liabilities) | 13 078.20 | 14 288.26 | 15 522.72 | 15 069.93 | 14 657.16 |
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