HFS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30556828
Kirkevej 34, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.48 | 528.47 | 408.50 | 897.21 | 551.84 |
| Total depreciation | -36.92 | -39.85 | -41.65 | -23.78 | -15.02 |
| EBIT | 472.56 | 488.62 | 366.85 | 873.42 | 536.82 |
| Other financial income | 6.03 | 6.31 | 2.25 | 513.02 | 119.65 |
| Other financial expenses | - 165.81 | - 179.86 | -92.62 | - 130.34 | -79.01 |
| Pre-tax profit | 312.78 | 315.08 | 276.48 | 1 256.10 | 577.46 |
| Income taxes | -69.14 | -60.96 | - 128.83 | - 223.76 | -86.17 |
| Net earnings | 243.64 | 254.12 | 147.65 | 1 032.34 | 491.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 517.01 | 7 491.76 | 7 450.11 | 3 995.09 | 2 917.42 |
| Tangible assets total | 7 517.01 | 7 491.76 | 7 450.11 | 3 995.09 | 2 917.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.28 | 136.84 | 76.17 | 1 718.51 | 2 784.48 |
| Prepayments and accrued income | 2.70 | 24.15 | 19.01 | 5.16 | 5.68 |
| Current deferred tax assets | 45.01 | 59.00 | |||
| Short term receivables total | 397.99 | 219.99 | 95.18 | 1 723.67 | 2 790.16 |
| Cash and bank deposits | 72.47 | 149.39 | 239.11 | 134.76 | |
| Cash and cash equivalents | 72.47 | 149.39 | 239.11 | 134.76 | |
| Balance sheet total (assets) | 7 915.00 | 7 784.22 | 7 694.68 | 5 957.87 | 5 842.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 099.80 | 1 099.80 | 1 099.80 | 1 099.80 | 1 099.80 |
| Retained earnings | 57.30 | 300.94 | 555.06 | 702.71 | 1 735.04 |
| Profit of the financial year | 243.64 | 254.12 | 147.65 | 1 032.34 | 491.28 |
| Shareholders equity total | 1 525.74 | 1 779.86 | 1 927.50 | 2 959.84 | 3 451.12 |
| Non-current loans from credit institutions | 4 157.98 | 5 208.30 | 4 890.98 | 2 244.90 | 1 615.59 |
| Non-current liabilities total | 4 157.98 | 5 208.30 | 4 890.98 | 2 244.90 | 1 615.59 |
| Current loans from credit institutions | 1 798.37 | 312.90 | 318.33 | 129.70 | 84.31 |
| Current trade creditors | 10.00 | 9.50 | 10.00 | 13.00 | 13.00 |
| Current owed to group member | 112.32 | 192.11 | 169.94 | 243.31 | 477.73 |
| Short-term deferred tax liabilities | 77.27 | 74.95 | 69.83 | 223.76 | 86.17 |
| Other non-interest bearing current liabilities | 233.33 | 206.59 | 241.79 | 135.39 | 106.45 |
| Accruals and deferred income | 66.30 | 7.95 | 7.95 | ||
| Current liabilities total | 2 231.28 | 796.06 | 876.19 | 753.12 | 775.62 |
| Balance sheet total (liabilities) | 7 915.00 | 7 784.22 | 7 694.68 | 5 957.87 | 5 842.34 |
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