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 length1212121212
Net sales
Gross profit2 297.002 504.002 921.003 007.003 093.28
Total depreciation- 685.00- 673.00- 673.00- 642.00- 656.72
EBIT1 612.001 831.002 248.002 365.002 436.55
Other financial expenses-7.00-12.00-35.00-11.00-0.21
Income from other inv. held as non-curr. assets3.54
Pre-tax profit1 605.001 819.002 213.002 354.002 439.88
Income taxes- 353.00- 400.00- 487.00- 518.00- 523.14
Net earnings1 252.001 419.001 726.001 836.001 916.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters30 572.0030 191.0029 517.0028 936.0028 178.76
Tangible assets total30 572.0030 191.0029 517.0028 936.0028 178.76
Investments total
Non-curr. owed by group member comp.2 299.00
Non-current other receivables203.30
Long term receivables total2 299.00203.30
Inventories total
Current amounts owed by group member comp.3 104.00704.004 149.004 763.006 298.02
Current other receivables197.00252.0017.009.00
Short term receivables total3 301.00956.004 166.004 772.006 298.02
Cash and bank deposits459.002 558.003 672.005 654.003 872.17
Cash and cash equivalents459.002 558.003 672.005 654.003 872.17
Balance sheet total (assets)34 332.0036 004.0037 355.0039 362.0038 552.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 800.001 900.00
Retained earnings27 949.0029 201.0030 620.0030 546.0030 481.99
Profit of the financial year1 252.001 419.001 726.001 836.001 916.75
Shareholders equity total29 701.0031 120.0032 846.0034 682.0034 798.74
Provisions1 536.001 685.001 770.001 876.001 969.75
Non-current other liabilities677.00774.00848.00463.00471.88
Non-current deferred tax liabilities412.00429.35
Non-current liabilities total677.00774.00848.00875.00901.23
Current trade creditors12.0018.0049.0044.0053.07
Current owed to group member1 732.001 892.001 060.001 060.00
Short-term deferred tax liabilities261.00251.00401.00
Other non-interest bearing current liabilities354.00264.00366.00810.00829.46
Accruals and deferred income59.0015.0015.00
Current liabilities total2 418.002 425.001 891.001 929.00882.53
Balance sheet total (liabilities)34 332.0036 004.0037 355.0039 362.0038 552.25
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