H.L. EJENDOM SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 34093105
Kongstedparken 36, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 256.51 | 5 293.14 | 2 937.06 | 3 582.87 | 2 600.47 |
| Employee benefit expenses | - 566.59 | - 613.31 | |||
| Total depreciation | - 791.16 | -1 032.46 | -1 115.50 | -1 214.17 | -1 183.25 |
| EBIT | 1 465.35 | 4 260.67 | 1 821.56 | 1 802.11 | 803.91 |
| Other financial income | 4.82 | 10.22 | 7.50 | 6.41 | 43.46 |
| Other financial expenses | - 190.96 | - 178.40 | - 121.10 | - 403.28 | - 427.31 |
| Pre-tax profit | 1 279.20 | 4 092.49 | 1 707.96 | 1 405.24 | 420.06 |
| Income taxes | - 447.98 | -1 067.87 | -1 075.83 | - 309.19 | 299.70 |
| Net earnings | 831.22 | 3 024.63 | 632.13 | 1 096.04 | 719.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 642.14 | 26 849.59 | 26 073.68 | 26 207.34 | 25 123.18 |
| Machinery and equipment | 4.36 | 237.28 | 210.41 | 121.08 | 87.22 |
| Tangible assets total | 25 646.51 | 27 086.88 | 26 284.10 | 26 328.42 | 25 210.40 |
| Participating interests | 8.70 | 8.70 | |||
| Investments total | 8.70 | 8.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 568.59 | 806.22 | 526.42 | 334.35 | 26.76 |
| Current amounts owed by group member comp. | 366.85 | 899.04 | 2 014.74 | ||
| Current other receivables | 407.57 | 910.47 | 203.38 | 242.10 | 203.38 |
| Short term receivables total | 976.15 | 1 716.70 | 1 096.64 | 1 475.48 | 2 244.88 |
| Balance sheet total (assets) | 26 631.35 | 28 812.27 | 27 380.74 | 27 803.91 | 27 455.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 587.98 | 9 424.33 | 12 448.95 | 13 081.08 | 14 177.13 |
| Profit of the financial year | 831.22 | 3 024.63 | 632.13 | 1 096.04 | 719.77 |
| Shareholders equity total | 9 499.20 | 12 528.95 | 13 161.08 | 14 257.13 | 14 976.90 |
| Provisions | 1 413.76 | 1 934.82 | 2 649.72 | 2 844.71 | 2 451.60 |
| Non-current loans from credit institutions | 9 152.17 | 8 280.53 | 7 548.66 | 6 836.63 | 6 026.00 |
| Non-current liabilities total | 9 152.17 | 8 280.53 | 7 548.66 | 6 836.63 | 6 026.00 |
| Current loans from credit institutions | 1 573.26 | 1 913.81 | 1 555.21 | 2 129.24 | 2 185.88 |
| Advances received | 31.00 | ||||
| Current trade creditors | 38.45 | 52.20 | 166.04 | 238.36 | 151.01 |
| Current owed to group member | 3 036.07 | 2 052.78 | |||
| Short-term deferred tax liabilities | 269.22 | 546.81 | 360.93 | 114.20 | 93.41 |
| Other non-interest bearing current liabilities | 1 618.23 | 1 502.37 | 1 939.10 | 1 383.65 | 1 570.49 |
| Current liabilities total | 6 566.23 | 6 067.97 | 4 021.28 | 3 865.44 | 4 000.78 |
| Balance sheet total (liabilities) | 26 631.35 | 28 812.27 | 27 380.74 | 27 803.91 | 27 455.28 |
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