HD Ejendomme Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 38671197
Oldager Allé 63, 6900 Skjern
tel: 20932286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.74 | 272.26 | 328.62 | 347.81 | 385.69 |
| Total depreciation | -33.03 | -45.17 | -54.40 | -54.71 | -57.04 |
| EBIT | 145.71 | 227.09 | 274.21 | 293.10 | 328.65 |
| Other financial income | 94.59 | 314.61 | |||
| Other financial expenses | -91.43 | - 144.83 | - 123.56 | - 222.91 | - 266.47 |
| Net income from associates (fin.) | 97.37 | ||||
| Pre-tax profit | 54.28 | 176.84 | 150.65 | 384.80 | 159.55 |
| Income taxes | -11.93 | -41.45 | -59.06 | -97.72 | -27.43 |
| Net earnings | 42.35 | 135.39 | 91.59 | 287.08 | 132.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 991.03 | 4 650.76 | 4 606.43 | 4 585.15 | 4 568.32 |
| Tangible assets total | 3 991.03 | 4 650.76 | 4 606.43 | 4 585.15 | 4 568.32 |
| Holdings in group member companies | 488.24 | 488.24 | |||
| Participating interests | 30.00 | 39.00 | 39.00 | ||
| Investments total | 30.00 | 527.24 | 527.24 | ||
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 725.00 | 725.00 | 525.00 | ||
| Current other receivables | 134.44 | 134.45 | |||
| Current deferred tax assets | 3.10 | 13.03 | 54.03 | 228.70 | |
| Short term receivables total | 3.10 | 13.03 | 725.00 | 913.48 | 888.15 |
| Cash and bank deposits | 25.26 | 108.85 | 76.27 | ||
| Cash and cash equivalents | 25.26 | 108.85 | 76.27 | ||
| Balance sheet total (assets) | 4 019.38 | 4 772.65 | 5 437.70 | 6 325.87 | 6 283.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.82 | 39.52 | 174.91 | 266.50 | 553.58 |
| Profit of the financial year | 42.35 | 135.39 | 91.59 | 287.08 | 132.12 |
| Shareholders equity total | 89.52 | 224.91 | 316.50 | 603.58 | 735.70 |
| Non-current loans from credit institutions | 592.19 | 3 624.14 | 4 153.42 | 4 291.79 | 4 068.09 |
| Non-current other liabilities | 84.40 | 101.50 | 101.50 | 113.50 | 113.50 |
| Non-current liabilities total | 676.59 | 3 725.64 | 4 254.92 | 4 405.29 | 4 181.59 |
| Current loans from credit institutions | 2 696.65 | 193.44 | 242.63 | 379.47 | 336.06 |
| Current trade creditors | 1.77 | 8.92 | 0.99 | ||
| Current owed to participating | 567.95 | 587.71 | 607.17 | ||
| Short-term deferred tax liabilities | 14.23 | 50.83 | 43.46 | 141.76 | 223.31 |
| Other non-interest bearing current liabilities | 542.38 | 576.05 | 12.25 | 199.14 | 198.89 |
| Current liabilities total | 3 253.27 | 822.09 | 866.28 | 1 317.00 | 1 366.41 |
| Balance sheet total (liabilities) | 4 019.38 | 4 772.65 | 5 437.70 | 6 325.87 | 6 283.71 |
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