H.I. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28290845
Falkevej 17, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.00 | 2 504.00 | 2 921.00 | 3 007.00 | 3 093.28 |
| Total depreciation | - 685.00 | - 673.00 | - 673.00 | - 642.00 | - 656.72 |
| EBIT | 1 612.00 | 1 831.00 | 2 248.00 | 2 365.00 | 2 436.55 |
| Other financial expenses | -7.00 | -12.00 | -35.00 | -11.00 | -0.21 |
| Income from other inv. held as non-curr. assets | 3.54 | ||||
| Pre-tax profit | 1 605.00 | 1 819.00 | 2 213.00 | 2 354.00 | 2 439.88 |
| Income taxes | - 353.00 | - 400.00 | - 487.00 | - 518.00 | - 523.14 |
| Net earnings | 1 252.00 | 1 419.00 | 1 726.00 | 1 836.00 | 1 916.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 572.00 | 30 191.00 | 29 517.00 | 28 936.00 | 28 178.76 |
| Tangible assets total | 30 572.00 | 30 191.00 | 29 517.00 | 28 936.00 | 28 178.76 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 299.00 | ||||
| Non-current other receivables | 203.30 | ||||
| Long term receivables total | 2 299.00 | 203.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 104.00 | 704.00 | 4 149.00 | 4 763.00 | 6 298.02 |
| Current other receivables | 197.00 | 252.00 | 17.00 | 9.00 | |
| Short term receivables total | 3 301.00 | 956.00 | 4 166.00 | 4 772.00 | 6 298.02 |
| Cash and bank deposits | 459.00 | 2 558.00 | 3 672.00 | 5 654.00 | 3 872.17 |
| Cash and cash equivalents | 459.00 | 2 558.00 | 3 672.00 | 5 654.00 | 3 872.17 |
| Balance sheet total (assets) | 34 332.00 | 36 004.00 | 37 355.00 | 39 362.00 | 38 552.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 900.00 | |||
| Retained earnings | 27 949.00 | 29 201.00 | 30 620.00 | 30 546.00 | 30 481.99 |
| Profit of the financial year | 1 252.00 | 1 419.00 | 1 726.00 | 1 836.00 | 1 916.75 |
| Shareholders equity total | 29 701.00 | 31 120.00 | 32 846.00 | 34 682.00 | 34 798.74 |
| Provisions | 1 536.00 | 1 685.00 | 1 770.00 | 1 876.00 | 1 969.75 |
| Non-current other liabilities | 677.00 | 774.00 | 848.00 | 463.00 | 471.88 |
| Non-current deferred tax liabilities | 412.00 | 429.35 | |||
| Non-current liabilities total | 677.00 | 774.00 | 848.00 | 875.00 | 901.23 |
| Current trade creditors | 12.00 | 18.00 | 49.00 | 44.00 | 53.07 |
| Current owed to group member | 1 732.00 | 1 892.00 | 1 060.00 | 1 060.00 | |
| Short-term deferred tax liabilities | 261.00 | 251.00 | 401.00 | ||
| Other non-interest bearing current liabilities | 354.00 | 264.00 | 366.00 | 810.00 | 829.46 |
| Accruals and deferred income | 59.00 | 15.00 | 15.00 | ||
| Current liabilities total | 2 418.00 | 2 425.00 | 1 891.00 | 1 929.00 | 882.53 |
| Balance sheet total (liabilities) | 34 332.00 | 36 004.00 | 37 355.00 | 39 362.00 | 38 552.25 |
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