HF EJENDOM PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30555511
Blokhusvej 15 B, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.79 | 247.66 | 247.66 | 163.12 | 181.15 |
| Total depreciation | -42.00 | -42.80 | -42.80 | -42.80 | -42.80 |
| EBIT | 173.79 | 204.86 | 204.86 | 120.32 | 138.35 |
| Other financial income | 0.11 | -0.96 | 0.19 | ||
| Other financial expenses | -45.47 | -51.34 | -50.38 | -95.15 | -97.82 |
| Pre-tax profit | 128.43 | 153.52 | 153.52 | 25.17 | 40.72 |
| Income taxes | -28.51 | -35.25 | -35.25 | -5.66 | -9.07 |
| Net earnings | 99.91 | 118.28 | 118.28 | 19.52 | 31.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 561.07 | 3 476.27 | 3 476.27 | 3 433.47 | 3 390.67 |
| Tangible assets total | 3 561.07 | 3 476.27 | 3 476.27 | 3 433.47 | 3 390.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.75 | 89.75 | 89.75 | 89.75 | |
| Current other receivables | 123.70 | 5.92 | |||
| Current deferred tax assets | 21.12 | 5.82 | 4.59 | ||
| Short term receivables total | 144.82 | 89.75 | 95.68 | 95.57 | 94.35 |
| Cash and bank deposits | 217.18 | ||||
| Cash and cash equivalents | 217.18 | ||||
| Balance sheet total (assets) | 3 923.07 | 3 566.02 | 3 571.94 | 3 529.04 | 3 485.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 285.51 | 1 447.21 | 1 447.21 | 1 565.49 | 1 585.00 |
| Profit of the financial year | 99.91 | 118.28 | 118.28 | 19.52 | 31.65 |
| Shareholders equity total | 1 510.42 | 1 690.49 | 1 690.49 | 1 710.00 | 1 741.66 |
| Provisions | 25.14 | 28.28 | 28.28 | 29.75 | 31.23 |
| Non-current loans from credit institutions | 1 693.44 | 1 478.05 | 1 478.05 | 1 430.70 | 1 428.12 |
| Non-current trade creditors | 9.00 | ||||
| Non-current other liabilities | 45.15 | 40.24 | 40.24 | 40.24 | 40.24 |
| Non-current liabilities total | 1 747.59 | 1 518.29 | 1 518.29 | 1 470.93 | 1 468.36 |
| Current loans from credit institutions | 110.00 | 155.94 | 155.94 | 40.58 | 45.41 |
| Current trade creditors | 17.40 | 17.40 | 17.40 | 26.88 | |
| Current owed to participating | 23.64 | 23.64 | 46.13 | 143.34 | |
| Short-term deferred tax liabilities | 22.73 | 22.73 | |||
| Other non-interest bearing current liabilities | 529.92 | 103.06 | 108.99 | 214.25 | 28.14 |
| Accruals and deferred income | 6.20 | 6.20 | |||
| Current liabilities total | 639.92 | 328.97 | 334.90 | 318.35 | 243.77 |
| Balance sheet total (liabilities) | 3 923.07 | 3 566.02 | 3 571.94 | 3 529.04 | 3 485.01 |
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