HPL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25233875
Nørremarkvej 14, Nr. Rind 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.71 | 120.47 | 105.33 | 111.79 | 128.88 |
| Total depreciation | -12.04 | -12.04 | -12.04 | -12.04 | -12.04 |
| EBIT | 82.67 | 108.44 | 93.29 | 99.75 | 116.84 |
| Other financial income | 9.49 | 8.74 | 9.87 | 9.45 | 11.60 |
| Other financial expenses | -82.35 | -81.44 | -91.17 | - 134.71 | - 151.64 |
| Pre-tax profit | 9.81 | 35.74 | 11.99 | -25.50 | -23.20 |
| Income taxes | -4.95 | -10.52 | -5.28 | 2.95 | 2.46 |
| Net earnings | 4.86 | 25.22 | 6.71 | -22.56 | -20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 239.20 | 1 227.17 | 1 228.35 | 1 216.31 | 1 204.27 |
| Tangible assets total | 1 239.20 | 1 227.17 | 1 228.35 | 1 216.31 | 1 204.27 |
| Investments total | |||||
| Non-current loans receivable | 142.23 | ||||
| Long term receivables total | 142.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.99 | 445.86 | 503.51 | 543.97 | 591.56 |
| Current other receivables | -76.28 | 59.35 | 56.15 | 55.34 | 59.99 |
| Current deferred tax assets | 142.23 | 131.71 | 126.43 | 129.38 | 131.85 |
| Short term receivables total | 498.94 | 636.92 | 686.10 | 728.69 | 783.40 |
| Balance sheet total (assets) | 1 880.37 | 1 864.09 | 1 914.45 | 1 945.00 | 1 987.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.32 | 87.18 | 112.40 | 119.11 | 96.55 |
| Profit of the financial year | 4.86 | 25.22 | 6.71 | -22.56 | -20.74 |
| Shareholders equity total | 212.18 | 237.40 | 244.11 | 221.55 | 200.81 |
| Non-current loans from credit institutions | 381.91 | 356.30 | 330.76 | 305.31 | 280.53 |
| Non-current other liabilities | 20.40 | 20.40 | 20.40 | 20.40 | 20.10 |
| Non-current liabilities total | 402.31 | 376.70 | 351.17 | 325.71 | 300.63 |
| Current loans from credit institutions | 1 166.33 | 1 186.96 | 1 291.47 | 1 392.49 | 1 481.51 |
| Current trade creditors | 96.18 | 58.68 | 27.71 | ||
| Other non-interest bearing current liabilities | 3.38 | 4.35 | 5.25 | 4.73 | |
| Current liabilities total | 1 265.88 | 1 249.99 | 1 319.17 | 1 397.74 | 1 486.23 |
| Balance sheet total (liabilities) | 1 880.37 | 1 864.09 | 1 914.45 | 1 945.00 | 1 987.68 |
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