Hjorthede Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43472984
Tukærvej 12, Hjorthede 8850 Bjerringbro
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 496.571 563.03794.28
Total depreciation- 618.22- 631.84- 315.92
EBIT878.34931.19478.36
Other financial income1 917.3835.2926.32
Other financial expenses- 489.95- 822.79- 383.93
Pre-tax profit2 305.77143.70120.75
Income taxes- 502.69-41.4022.29
Net earnings1 803.09102.30143.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters18 903.7818 474.7418 378.82
Tangible assets total18 903.7818 474.7418 378.82
Investments total163.86163.86163.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.750.261 002.871 088.87
Prepayments and accrued income24.1526.016.50
Current other receivables0.12
Short term receivables total774.411 028.871 095.48
Cash and bank deposits102.250.17
Cash and cash equivalents102.250.17
Balance sheet total (assets)19 842.0519 769.7319 638.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3 086.004 889.094 991.39
Profit of the financial year1 803.09102.30143.04
Shareholders equity total4 929.095 031.395 174.42
Provisions604.34622.17600.89
Non-current loans from credit institutions11 568.3511 831.4011 549.42
Non-current owed to group member537.75548.51
Non-current other liabilities900.00900.00900.00
Non-current liabilities total12 468.3613 269.1512 997.93
Current loans from credit institutions1 076.00566.00565.60
Current trade creditors25.0044.13175.00
Current owed to participating119.31114.7356.53
Short-term deferred tax liabilities535.3523.5622.55
Other non-interest bearing current liabilities84.6198.5945.40
Current liabilities total1 840.27847.01865.08
Balance sheet total (liabilities)19 842.0519 769.7319 638.33
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