HD Ejendomme Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 38671197
Oldager Allé 63, 6900 Skjern
tel: 20932286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.26 | 328.62 | 347.81 | 385.69 | 604.40 |
| Total depreciation | -45.17 | -54.40 | -54.71 | -57.04 | -37.37 |
| EBIT | 227.09 | 274.21 | 293.10 | 328.65 | 567.03 |
| Other financial income | 94.59 | 314.61 | |||
| Other financial expenses | - 144.83 | - 123.56 | - 222.91 | - 266.47 | - 182.17 |
| Net income from associates (fin.) | 97.37 | 684.90 | |||
| Pre-tax profit | 176.84 | 150.65 | 384.80 | 159.55 | 1 069.77 |
| Income taxes | -41.45 | -59.06 | -97.72 | -27.43 | -39.57 |
| Net earnings | 135.39 | 91.59 | 287.08 | 132.12 | 1 030.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 650.76 | 4 606.43 | 4 585.15 | 4 568.32 | 2 726.14 |
| Tangible assets total | 4 650.76 | 4 606.43 | 4 585.15 | 4 568.32 | 2 726.14 |
| Holdings in group member companies | 488.24 | 488.24 | 618.22 | ||
| Participating interests | 30.00 | 39.00 | 39.00 | 39.00 | |
| Investments total | 30.00 | 527.24 | 527.24 | 657.22 | |
| Non-current other receivables | 300.00 | 300.00 | 50.00 | ||
| Long term receivables total | 300.00 | 300.00 | 50.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 725.00 | 725.00 | 525.00 | 753.69 | |
| Current other receivables | 134.44 | 134.45 | 134.44 | ||
| Current deferred tax assets | 13.03 | 54.03 | 228.70 | 183.92 | |
| Short term receivables total | 13.03 | 725.00 | 913.48 | 888.15 | 1 072.06 |
| Cash and bank deposits | 108.85 | 76.27 | |||
| Cash and cash equivalents | 108.85 | 76.27 | |||
| Balance sheet total (assets) | 4 772.65 | 5 437.70 | 6 325.87 | 6 283.71 | 4 505.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 39.52 | 174.91 | 266.50 | 553.58 | 415.70 |
| Profit of the financial year | 135.39 | 91.59 | 287.08 | 132.12 | 1 030.20 |
| Shareholders equity total | 224.91 | 316.50 | 603.58 | 735.70 | 1 765.91 |
| Non-current loans from credit institutions | 3 624.14 | 4 153.42 | 4 291.79 | 4 068.09 | 1 777.97 |
| Non-current other liabilities | 101.50 | 101.50 | 113.50 | 113.50 | 73.90 |
| Non-current liabilities total | 3 725.64 | 4 254.92 | 4 405.29 | 4 181.59 | 1 851.87 |
| Current loans from credit institutions | 193.44 | 242.63 | 379.47 | 336.06 | 166.95 |
| Current trade creditors | 1.77 | 8.92 | 0.99 | 0.71 | |
| Current owed to participating | 567.95 | 587.71 | 607.17 | 524.95 | |
| Short-term deferred tax liabilities | 50.83 | 43.46 | 141.76 | 223.31 | 187.50 |
| Other non-interest bearing current liabilities | 576.05 | 12.25 | 199.14 | 198.89 | 7.53 |
| Current liabilities total | 822.09 | 866.28 | 1 317.00 | 1 366.41 | 887.64 |
| Balance sheet total (liabilities) | 4 772.65 | 5 437.70 | 6 325.87 | 6 283.71 | 4 505.42 |
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