HGM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29391114
Ovesdal 4, 8320 Mårslet
em@hgmejendomme.dk
tel: 40330242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.60 | 148.05 | 218.62 | 182.63 | 196.10 |
| Reduction in value of non-current assets | -17.41 | 200.00 | |||
| EBIT | 154.19 | 148.05 | 218.62 | 382.63 | 196.10 |
| Other financial expenses | - 121.84 | -70.04 | -68.40 | -67.66 | -54.68 |
| Pre-tax profit | 32.35 | 78.01 | 150.22 | 314.98 | 141.42 |
| Income taxes | -7.10 | -17.16 | -33.04 | -69.28 | -31.11 |
| Net earnings | 25.24 | 60.85 | 117.17 | 245.70 | 110.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | 3 800.00 | 3 800.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 3 800.00 | 3 800.00 | 3 800.00 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 4.95 | 5.37 | 10.28 | 12.41 | 11.61 |
| Short term receivables total | 4.95 | 5.37 | 10.28 | 37.41 | 11.61 |
| Cash and bank deposits | 30.54 | 35.11 | 30.79 | 58.96 | 79.70 |
| Cash and cash equivalents | 30.54 | 35.11 | 30.79 | 58.96 | 79.70 |
| Balance sheet total (assets) | 3 835.49 | 3 840.48 | 3 841.06 | 4 096.37 | 4 091.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 616.41 | 641.65 | 702.50 | 819.68 | 1 702.38 |
| Profit of the financial year | 25.24 | 60.85 | 117.17 | 245.70 | 110.32 |
| Shareholders equity total | 766.65 | 827.50 | 944.68 | 1 190.38 | 1 937.69 |
| Provisions | 2.59 | 2.92 | 3.25 | 47.58 | 47.91 |
| Non-current loans from credit institutions | 1 805.82 | 1 714.69 | 1 622.87 | 1 530.35 | 1 437.83 |
| Non-current liabilities total | 1 805.82 | 1 714.69 | 1 622.87 | 1 530.35 | 1 437.83 |
| Current loans from credit institutions | 90.43 | 91.13 | 91.82 | 92.52 | 92.52 |
| Current trade creditors | 16.20 | 15.00 | 15.00 | 16.15 | 16.20 |
| Current owed to participating | 80.00 | 70.00 | 70.00 | 70.00 | 60.00 |
| Current owed to group member | 970.54 | 1 010.46 | 996.71 | 1 060.42 | 404.37 |
| Short-term deferred tax liabilities | 10.60 | 16.83 | 32.71 | 24.95 | 30.77 |
| Other non-interest bearing current liabilities | 92.65 | 91.95 | 64.02 | 64.02 | 64.02 |
| Current liabilities total | 1 260.43 | 1 295.37 | 1 270.26 | 1 328.06 | 667.89 |
| Balance sheet total (liabilities) | 3 835.49 | 3 840.48 | 3 841.06 | 4 096.37 | 4 091.32 |
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