Ejendomsselskabet Hirsemarken 3 A/S — Credit Rating and Financial Key Figures
CVR number: 12635842
Hyrebakken 12, 3460 Birkerød
tel: 44341903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.69 | 907.14 | 1 031.06 | 1 154.35 | 1 006.59 |
| Total depreciation | - 328.55 | - 349.71 | - 378.17 | - 422.07 | - 416.92 |
| EBIT | 625.14 | 557.43 | 652.89 | 732.28 | 589.67 |
| Other financial income | 1.43 | 1.47 | |||
| Other financial expenses | - 145.67 | -35.96 | -33.14 | - 123.81 | - 215.74 |
| Pre-tax profit | 480.90 | 521.47 | 619.75 | 608.46 | 375.41 |
| Income taxes | - 105.80 | - 114.70 | - 136.34 | - 133.85 | -82.60 |
| Net earnings | 375.10 | 406.76 | 483.40 | 474.61 | 292.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 895.89 | 12 546.18 | 12 168.01 | ||
| Buildings | 11 745.94 | 11 329.01 | |||
| Tangible assets total | 12 895.89 | 12 546.18 | 12 168.01 | 11 745.94 | 11 329.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.83 | 16.37 | |||
| Current other receivables | 40.36 | ||||
| Short term receivables total | 40.36 | 15.83 | 16.37 | ||
| Cash and bank deposits | 83.46 | 667.13 | 1 173.81 | 385.91 | 426.36 |
| Cash and cash equivalents | 83.46 | 667.13 | 1 173.81 | 385.91 | 426.36 |
| Balance sheet total (assets) | 12 979.35 | 13 213.31 | 13 382.18 | 12 147.68 | 11 771.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 258.74 | 4 198.76 | 4 002.74 | 3 806.72 | 3 610.70 |
| Shares repurchased | 1 400.00 | 500.00 | 500.00 | ||
| Retained earnings | 583.49 | 1 018.56 | 221.35 | 400.77 | 571.40 |
| Profit of the financial year | 375.10 | 406.76 | 483.40 | 474.61 | 292.81 |
| Shareholders equity total | 5 717.33 | 6 124.09 | 6 607.49 | 5 682.10 | 5 474.91 |
| Provisions | 1 147.93 | 1 100.56 | 1 046.38 | 982.52 | 919.83 |
| Non-current loans from credit institutions | 4 749.92 | 4 740.85 | 4 738.09 | 4 738.09 | 4 738.09 |
| Non-current liabilities total | 4 749.92 | 4 740.85 | 4 738.09 | 4 738.09 | 4 738.09 |
| Current loans from credit institutions | 6.19 | 7.58 | 0.24 | ||
| Current trade creditors | 114.82 | 53.80 | 43.34 | 14.57 | 14.40 |
| Current owed to group member | 794.60 | 302.96 | 322.11 | ||
| Short-term deferred tax liabilities | 160.03 | 322.10 | 190.53 | 197.70 | 145.30 |
| Other non-interest bearing current liabilities | 288.54 | 561.38 | 434.01 | 532.69 | 479.23 |
| Current liabilities total | 1 364.18 | 1 247.81 | 990.23 | 744.97 | 638.92 |
| Balance sheet total (liabilities) | 12 979.35 | 13 213.31 | 13 382.18 | 12 147.68 | 11 771.74 |
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