HP EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31766494
Søndergade 1, 6280 Højer
tel: 74782231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 323.80 | 3 214.33 | 3 178.77 | 3 369.28 | 3 433.00 |
| Total depreciation | -1 191.09 | - 873.88 | - 844.48 | - 757.38 | - 519.17 |
| EBIT | 2 132.71 | 2 340.44 | 2 334.29 | 2 611.90 | 2 913.83 |
| Other financial income | 162.96 | 49.20 | 9.53 | 57.18 | 71.45 |
| Other financial expenses | -18.88 | 16.42 | 11.81 | -4.87 | 29.16 |
| Pre-tax profit | 2 276.79 | 2 406.07 | 2 355.63 | 2 664.20 | 3 014.44 |
| Income taxes | - 867.79 | - 599.02 | - 587.85 | - 609.58 | - 663.39 |
| Net earnings | 1 409.00 | 1 807.05 | 1 767.79 | 2 054.63 | 2 351.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 688.43 | 6 606.86 | 5 782.38 | 5 025.00 | 5 136.90 |
| Tangible assets total | 4 688.43 | 6 606.86 | 5 782.38 | 5 025.00 | 5 136.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 567.49 | 640.79 | 1 734.12 | 2 164.38 | 2 690.09 |
| Current other receivables | 86.91 | ||||
| Current deferred tax assets | 779.90 | 585.00 | 558.00 | 558.00 | 485.00 |
| Short term receivables total | 3 347.39 | 1 312.71 | 2 292.12 | 2 722.38 | 3 175.09 |
| Cash and bank deposits | 883.93 | 813.83 | 359.84 | 711.33 | 516.57 |
| Cash and cash equivalents | 883.93 | 813.83 | 359.84 | 711.33 | 516.57 |
| Balance sheet total (assets) | 8 919.75 | 8 733.40 | 8 434.33 | 8 458.71 | 8 828.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 109.02 | ||||
| Shares repurchased | 1 500.00 | 1 800.00 | 1 800.00 | 2 000.00 | 2 300.00 |
| Retained earnings | 2 153.24 | 1 871.26 | 1 878.32 | 1 646.11 | 1 400.73 |
| Profit of the financial year | 1 409.00 | 1 807.05 | 1 767.79 | 2 054.63 | 2 351.05 |
| Shareholders equity total | 5 671.26 | 5 978.32 | 5 946.10 | 6 200.73 | 6 551.78 |
| Non-current loans from credit institutions | 1 154.82 | 955.14 | 765.07 | 691.57 | 659.23 |
| Non-current owed to group member | 859.49 | 657.26 | 455.03 | 252.79 | |
| Non-current liabilities total | 2 014.32 | 1 612.40 | 1 220.09 | 944.36 | 659.23 |
| Current loans from credit institutions | 395.38 | 401.91 | 409.23 | 333.65 | 303.00 |
| Current trade creditors | 20.20 | 20.20 | 20.20 | 21.29 | 20.20 |
| Short-term deferred tax liabilities | 582.19 | 404.12 | 560.85 | 609.58 | 590.39 |
| Other non-interest bearing current liabilities | 222.98 | 305.59 | 269.55 | 343.35 | 700.76 |
| Accruals and deferred income | 13.42 | 10.86 | 8.31 | 5.75 | 3.19 |
| Current liabilities total | 1 234.17 | 1 142.68 | 1 268.14 | 1 313.62 | 1 617.54 |
| Balance sheet total (liabilities) | 8 919.75 | 8 733.40 | 8 434.33 | 8 458.71 | 8 828.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.