EJENDOMSSELSKABET HERCULES ApS — Credit Rating and Financial Key Figures
CVR number: 10155037
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.17 | 342.79 | 326.13 | 342.14 | 293.52 |
| Reduction in value of non-current assets | 605.49 | 572.13 | 144.23 | ||
| EBIT | 282.17 | 342.79 | 931.62 | 914.27 | 437.75 |
| Other financial income | 69.53 | 63.38 | 78.23 | 81.23 | 82.48 |
| Other financial expenses | -67.48 | -63.95 | -52.32 | -44.77 | -45.47 |
| Pre-tax profit | 284.22 | 342.23 | 957.53 | 950.74 | 474.77 |
| Income taxes | -62.53 | -75.29 | - 210.66 | - 209.16 | - 104.45 |
| Net earnings | 221.69 | 266.94 | 746.87 | 741.57 | 370.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 059.75 | 11 690.08 | 13 233.99 | 14 061.62 | 14 260.48 |
| Tangible assets total | 10 059.75 | 11 690.08 | 13 233.99 | 14 061.62 | 14 260.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 340.98 | 1 654.27 | 2 802.53 | 2 749.40 | 2 871.87 |
| Prepayments and accrued income | 0.77 | 0.78 | 0.80 | 1.06 | 1.12 |
| Current other receivables | 21.95 | ||||
| Current deferred tax assets | 120.04 | 75.63 | |||
| Short term receivables total | 2 341.75 | 1 775.09 | 2 878.96 | 2 772.41 | 2 872.99 |
| Cash and bank deposits | 184.28 | 702.98 | 8.69 | 0.16 | |
| Cash and cash equivalents | 184.28 | 702.98 | 8.69 | 0.16 | |
| Balance sheet total (assets) | 12 585.78 | 14 168.14 | 16 121.64 | 16 834.03 | 17 133.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 180.43 | 7 402.12 | 7 669.06 | 8 415.93 | 9 157.51 |
| Profit of the financial year | 221.69 | 266.94 | 746.87 | 741.57 | 370.32 |
| Shareholders equity total | 7 702.12 | 7 969.06 | 8 715.93 | 9 457.50 | 9 827.82 |
| Provisions | 1 598.38 | 1 793.71 | 2 080.00 | 2 289.16 | 2 372.71 |
| Non-current loans from credit institutions | 2 698.40 | 3 945.32 | 4 833.52 | 4 656.18 | 4 534.98 |
| Non-current liabilities total | 2 698.40 | 3 945.32 | 4 833.52 | 4 656.18 | 4 534.98 |
| Current loans from credit institutions | 215.30 | 153.71 | 180.53 | 186.44 | 124.13 |
| Current trade creditors | 5.24 | 7.16 | 11.26 | 1.23 | |
| Short-term deferred tax liabilities | 50.09 | 20.90 | |||
| Other non-interest bearing current liabilities | 316.24 | 299.19 | 300.40 | 243.51 | 253.10 |
| Current liabilities total | 586.87 | 460.06 | 492.19 | 431.19 | 398.12 |
| Balance sheet total (liabilities) | 12 585.78 | 14 168.14 | 16 121.64 | 16 834.03 | 17 133.63 |
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