H.N. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34689903
Rødovrevej 322, 2610 Rødovre
tel: 40827070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.43 | 383.16 | 266.15 | 495.29 | 459.52 |
| Total depreciation | -64.12 | -64.76 | -64.76 | -64.76 | -64.76 |
| EBIT | 324.31 | 318.39 | 201.39 | 430.53 | 394.76 |
| Other financial income | 10.16 | 12.74 | 2.27 | 4.24 | 0.09 |
| Other financial expenses | - 174.12 | - 165.13 | - 154.26 | - 234.18 | - 274.59 |
| Pre-tax profit | 160.35 | 166.00 | 49.40 | 200.59 | 120.25 |
| Income taxes | -35.26 | -36.51 | -10.85 | -44.12 | -26.45 |
| Net earnings | 125.09 | 129.50 | 38.55 | 156.47 | 93.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 684.86 | 5 490.57 | 5 425.80 | ||
| Buildings | 5 620.10 | 5 555.33 | |||
| Tangible assets total | 5 684.86 | 5 620.10 | 5 555.33 | 5 490.57 | 5 425.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 138.00 | 180.00 | 222.00 | |
| Current amounts owed by group member comp. | 273.21 | 71.90 | 85.92 | ||
| Prepayments and accrued income | 3.62 | 3.65 | 3.48 | ||
| Current deferred tax assets | 59.26 | 73.51 | 87.75 | 102.00 | 116.25 |
| Short term receivables total | 432.08 | 215.16 | 339.65 | 409.92 | 119.74 |
| Cash and bank deposits | 44.47 | 19.35 | 86.25 | 295.98 | 490.83 |
| Cash and cash equivalents | 44.47 | 19.35 | 86.25 | 295.98 | 490.83 |
| Balance sheet total (assets) | 6 161.42 | 5 854.60 | 5 981.23 | 6 196.48 | 6 036.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 902.19 | 1 027.28 | 1 156.78 | 1 195.32 | 1 351.80 |
| Profit of the financial year | 125.09 | 129.50 | 38.55 | 156.47 | 93.80 |
| Shareholders equity total | 1 107.28 | 1 236.78 | 1 275.32 | 1 431.79 | 1 525.60 |
| Non-current loans from credit institutions | 2 305.54 | 2 181.76 | 2 055.78 | 1 928.15 | 1 798.24 |
| Non-current owed to group member | 2 431.66 | 2 141.75 | 2 279.76 | 2 434.81 | 2 285.04 |
| Non-current other liabilities | 98.70 | 81.07 | 197.88 | 130.50 | 137.00 |
| Non-current deferred tax liabilities | 49.37 | 50.75 | |||
| Non-current liabilities total | 4 885.27 | 4 455.35 | 4 533.42 | 4 493.45 | 4 220.28 |
| Current loans from credit institutions | 119.09 | 120.85 | 122.82 | 124.39 | 126.15 |
| Advances received | 17.40 | ||||
| Current trade creditors | 18.38 | 24.56 | 27.07 | 32.20 | |
| Current owed to participating | 20.53 | ||||
| Short-term deferred tax liabilities | 25.10 | 58.37 | 40.70 | ||
| Other non-interest bearing current liabilities | 29.25 | 23.25 | 44.00 | 91.44 | |
| Current liabilities total | 168.86 | 162.48 | 172.49 | 271.23 | 290.49 |
| Balance sheet total (liabilities) | 6 161.42 | 5 854.60 | 5 981.23 | 6 196.48 | 6 036.37 |
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