EJENDOMSSELSKABET HERCULES ApS — Credit Rating and Financial Key Figures
CVR number: 10155037
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.05 | 282.17 | 342.79 | 326.13 | 342.14 |
| Reduction in value of non-current assets | 190.00 | 605.49 | 572.13 | ||
| EBIT | 490.05 | 282.17 | 342.79 | 931.62 | 914.27 |
| Other financial income | 68.99 | 69.53 | 63.38 | 78.23 | 81.23 |
| Other financial expenses | -81.82 | -67.48 | -63.95 | -52.32 | -44.77 |
| Pre-tax profit | 477.22 | 284.22 | 342.23 | 957.53 | 950.74 |
| Income taxes | - 104.99 | -62.53 | -75.29 | - 210.66 | - 209.16 |
| Net earnings | 372.23 | 221.69 | 266.94 | 746.87 | 741.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 059.75 | 10 059.75 | 11 690.08 | 13 233.99 | 14 061.62 |
| Tangible assets total | 10 059.75 | 10 059.75 | 11 690.08 | 13 233.99 | 14 061.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 311.28 | 2 340.98 | 1 654.27 | 2 802.53 | 2 749.40 |
| Prepayments and accrued income | 0.76 | 0.77 | 0.78 | 0.80 | 1.06 |
| Current other receivables | 21.95 | ||||
| Current deferred tax assets | 120.04 | 75.63 | |||
| Short term receivables total | 2 312.05 | 2 341.75 | 1 775.09 | 2 878.96 | 2 772.41 |
| Cash and bank deposits | 136.87 | 184.28 | 702.98 | 8.69 | |
| Cash and cash equivalents | 136.87 | 184.28 | 702.98 | 8.69 | |
| Balance sheet total (assets) | 12 508.66 | 12 585.78 | 14 168.14 | 16 121.64 | 16 834.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 808.20 | 7 180.43 | 7 402.12 | 7 669.06 | 8 415.93 |
| Profit of the financial year | 372.23 | 221.69 | 266.94 | 746.87 | 741.57 |
| Shareholders equity total | 7 480.43 | 7 702.12 | 7 969.06 | 8 715.93 | 9 457.50 |
| Provisions | 1 585.95 | 1 598.38 | 1 793.71 | 2 080.00 | 2 289.16 |
| Non-current loans from credit institutions | 2 916.79 | 2 698.40 | 3 945.32 | 4 833.52 | 4 656.18 |
| Non-current other liabilities | 198.14 | ||||
| Non-current liabilities total | 3 114.93 | 2 698.40 | 3 945.32 | 4 833.52 | 4 656.18 |
| Current loans from credit institutions | 206.67 | 215.30 | 153.71 | 180.53 | 186.44 |
| Current trade creditors | 9.29 | 5.24 | 7.16 | 11.26 | 1.23 |
| Short-term deferred tax liabilities | 39.83 | 50.09 | |||
| Other non-interest bearing current liabilities | 71.56 | 316.24 | 299.19 | 300.40 | 243.51 |
| Current liabilities total | 327.36 | 586.87 | 460.06 | 492.19 | 431.19 |
| Balance sheet total (liabilities) | 12 508.66 | 12 585.78 | 14 168.14 | 16 121.64 | 16 834.03 |
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