Henning Mortensen Ejendomme Silkeborg A/S — Credit Rating and Financial Key Figures

CVR number: 10288649

Lillehøjvej 38, 8600 Silkeborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 294.28	2 331.20	2 028.10	1 907.73	684.94
Costs of management	- 266.31	- 195.18	- 305.77	- 270.18	- 219.90
EBIT	2 027.97	2 136.02	1 722.33	1 637.55	465.03
Other financial income	2 136.67	3 372.65	1 086.09	368.54	1 231.88
Other financial expenses	-1 008.42	-1 073.26	-1 449.95	-2 727.98	-1 298.48
Net income from associates (fin.)	- 413.12	-82.00	-0.28	-3 596.09	- 199.20
Pre-tax profit	2 743.11	4 353.40	1 358.19	-4 317.99	199.23
Income taxes	- 686.88	- 970.23	- 290.97	302.00	-99.06
Net earnings	2 056.24	3 383.17	1 067.22	-4 015.99	100.17

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	61 893.47	60 653.98	59 414.49	59 328.02	31 959.56
Advance payments and construction in progress	1 195.17	1 195.17	1 195.17		392.77
Tangible assets total	63 088.64	61 849.14	60 609.65	59 328.02	32 352.33
Holdings in group member companies	2 140.89	2 400.95	2 704.51	2 694.51	2 637.72
Participating interests	101.17	7 179.55	7 142.66	3 508.32	3 480.57
Investments total	2 242.06	9 580.50	9 847.17	6 202.83	6 118.29
Non-current loans receivable	7 093.57	10 233.44	11 015.67	2 156.22	3 278.42
Long term receivables total	7 093.57	10 233.44	11 015.67	2 156.22	3 278.42
Inventories total
Current amounts owed by group member comp.	2 028.90	2 122.79	2 280.30	2 578.93	2 810.66
Current owed by particip. interest comp.	7 843.03	2 945.98	2 972.99	963.53	1 084.13
Current other receivables					9.75
Current deferred tax assets		1.12	2.13	4.62
Short term receivables total	9 871.93	5 069.89	5 255.42	3 547.08	3 904.54
Cash and bank deposits	43.93	55.25	54.09	44.43	217.80
Cash and cash equivalents	43.93	55.25	54.09	44.43	217.80
Balance sheet total (assets)	82 340.13	86 788.24	86 782.00	71 278.57	45 871.38

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Asset revaluation reserve	9 239.46	9 017.76	8 796.06	8 371.43	7 388.76
Shares repurchased	1 500.00	3 400.00	1 300.00
Other reserves	1 940.89	2 200.95	2 200.95
Retained earnings	-1 942.09	-3 324.22	-1 019.35	2 673.45	- 359.86
Profit of the financial year	2 056.24	3 383.17	1 067.22	-4 015.99	100.17
Shareholders equity total	13 294.49	15 177.66	12 844.89	7 528.90	7 629.07
Provisions	3 053.27	3 608.31	3 668.25	3 486.98	3 445.80
Non-current loans from credit institutions	36 885.14	34 031.29	31 658.71	31 495.65	18 211.30
Non-current deferred tax liabilities	25.08
Non-current liabilities total	36 910.22	34 031.29	31 658.71	31 495.65	18 211.30
Current loans from credit institutions	2 892.67	2 900.32	2 503.90	1 719.81	711.46
Current trade creditors	33.77	31.39	84.08	190.58	110.23
Current owed to group member	24 767.06	28 796.14	33 842.55	24 782.74	14 174.61
Short-term deferred tax liabilities	649.77	624.33	497.97		110.78
Other non-interest bearing current liabilities	738.88	1 611.38	1 616.37	2 037.72	1 456.99
Accruals and deferred income		7.42	65.29	36.19	21.14
Current liabilities total	29 082.15	33 970.98	38 610.15	28 767.04	16 585.21
Balance sheet total (liabilities)	82 340.13	86 788.24	86 782.00	71 278.57	45 871.38

CreditReports API