HGM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29391114
Ovesdal 4, 8320 Mårslet
em@hgmejendomme.dk
tel: 40330242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.05 | 218.62 | 182.63 | 195.90 | 206.47 |
| Reduction in value of non-current assets | 200.00 | 96.71 | |||
| EBIT | 148.05 | 218.62 | 382.63 | 195.90 | 303.18 |
| Other financial income | 176.83 | ||||
| Other financial expenses | -70.04 | -68.40 | -67.66 | -74.64 | -82.03 |
| Pre-tax profit | 78.01 | 150.22 | 314.98 | 141.42 | 397.97 |
| Income taxes | -17.16 | -33.04 | -69.28 | -31.11 | -87.55 |
| Net earnings | 60.85 | 117.17 | 245.70 | 110.32 | 310.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | 3 800.00 | 4 000.00 | 4 000.00 | 4 200.00 |
| Tangible assets total | 3 800.00 | 3 800.00 | 4 000.00 | 4 000.00 | 4 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 5.37 | 10.28 | 12.41 | 11.61 | 7.06 |
| Short term receivables total | 5.37 | 10.28 | 37.41 | 11.61 | 7.06 |
| Cash and bank deposits | 35.11 | 30.79 | 58.96 | 79.70 | 63.99 |
| Cash and cash equivalents | 35.11 | 30.79 | 58.96 | 79.70 | 63.99 |
| Balance sheet total (assets) | 3 840.48 | 3 841.06 | 4 096.37 | 4 091.32 | 4 271.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 641.65 | 702.50 | 819.68 | 1 702.38 | 1 812.69 |
| Profit of the financial year | 60.85 | 117.17 | 245.70 | 110.32 | 310.43 |
| Shareholders equity total | 827.50 | 944.68 | 1 190.38 | 1 937.69 | 2 248.12 |
| Provisions | 2.92 | 3.25 | 47.58 | 47.91 | 68.46 |
| Non-current loans from credit institutions | 1 714.69 | 1 622.87 | 1 530.35 | 1 437.83 | 1 752.69 |
| Non-current liabilities total | 1 714.69 | 1 622.87 | 1 530.35 | 1 437.83 | 1 752.69 |
| Current loans from credit institutions | 91.13 | 91.82 | 92.52 | 92.52 | 55.77 |
| Current trade creditors | 15.00 | 15.00 | 16.15 | 16.20 | 15.00 |
| Current owed to participating | 70.00 | 70.00 | 70.00 | 60.00 | |
| Current owed to group member | 1 010.46 | 996.71 | 1 060.42 | 404.37 | |
| Short-term deferred tax liabilities | 16.83 | 32.71 | 24.95 | 30.77 | 66.98 |
| Other non-interest bearing current liabilities | 91.95 | 64.02 | 64.02 | 64.02 | 64.02 |
| Current liabilities total | 1 295.37 | 1 270.26 | 1 328.06 | 667.89 | 201.78 |
| Balance sheet total (liabilities) | 3 840.48 | 3 841.06 | 4 096.37 | 4 091.32 | 4 271.05 |
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