H. C. EJENDOMME, VENSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35527842
Bygaden 22 A, Venslev 4050 Skibby
post@hcejd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.00 | 1 503.00 | 836.00 | 1 226.00 | 1 463.23 |
| Other operating expenses | - 203.00 | ||||
| Total depreciation | - 369.00 | - 369.00 | - 378.00 | - 312.00 | - 292.05 |
| EBIT | 483.00 | 1 134.00 | 458.00 | 711.00 | 1 171.18 |
| Other financial income | 154.00 | 157.00 | 160.00 | 55.42 | |
| Other financial expenses | - 103.00 | - 121.00 | - 105.00 | - 172.00 | - 212.21 |
| Pre-tax profit | 380.00 | 1 167.00 | 510.00 | 699.00 | 1 014.39 |
| Income taxes | - 129.00 | - 302.00 | - 212.00 | - 184.00 | - 259.13 |
| Net earnings | 251.00 | 865.00 | 298.00 | 515.00 | 755.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 543.00 | 21 436.00 | 21 166.00 | ||
| Buildings | 17 334.00 | 17 108.94 | |||
| Machinery and equipment | 7.00 | 3.00 | 41.00 | 31.00 | 85.79 |
| Tangible assets total | 19 550.00 | 21 439.00 | 21 207.00 | 17 365.00 | 17 194.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 47.95 | |||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 7.00 | 8 191.00 | 8 013.00 | 9 812.00 | 1 686.13 |
| Current deferred tax assets | 3.00 | 1.02 | |||
| Short term receivables total | 7.00 | 8 198.00 | 8 013.00 | 9 869.00 | 1 735.11 |
| Cash and bank deposits | 572.00 | 1 552.00 | 1 794.00 | 599.00 | 1 140.37 |
| Cash and cash equivalents | 572.00 | 1 552.00 | 1 794.00 | 599.00 | 1 140.37 |
| Balance sheet total (assets) | 20 129.00 | 31 189.00 | 31 014.00 | 27 833.00 | 20 070.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 2 677.00 | 2 593.00 | 424.00 | 623.00 | 598.28 |
| Shares repurchased | 1 000.00 | 8 200.00 | 800.00 | ||
| Retained earnings | 10 989.00 | 20 583.00 | 22 617.00 | 12 052.00 | 11 792.06 |
| Profit of the financial year | 251.00 | 865.00 | 298.00 | 515.00 | 755.25 |
| Shareholders equity total | 14 043.00 | 24 191.00 | 24 489.00 | 21 540.00 | 14 095.60 |
| Provisions | 53.00 | ||||
| Non-current loans from credit institutions | 4 493.00 | 4 184.00 | 3 889.00 | 3 663.00 | 3 394.25 |
| Non-current other liabilities | 704.00 | 839.00 | 888.00 | 918.00 | 933.28 |
| Non-current deferred tax liabilities | 129.00 | 302.00 | 158.00 | 241.00 | 257.18 |
| Non-current liabilities total | 5 326.00 | 5 325.00 | 4 935.00 | 4 822.00 | 4 584.71 |
| Current loans from credit institutions | 311.00 | 312.00 | 300.00 | 256.00 | 269.33 |
| Current trade creditors | 38.00 | 52.00 | 50.00 | 47.00 | 97.05 |
| Current owed to participating | 0.37 | ||||
| Current owed to group member | 53.00 | 618.00 | 540.00 | 529.00 | 673.38 |
| Short-term deferred tax liabilities | 175.00 | 421.00 | 303.00 | 160.00 | 240.50 |
| Other non-interest bearing current liabilities | 127.00 | 220.00 | 294.00 | 364.00 | 4.82 |
| Accruals and deferred income | 56.00 | 50.00 | 50.00 | 115.00 | 104.45 |
| Current liabilities total | 760.00 | 1 673.00 | 1 537.00 | 1 471.00 | 1 389.90 |
| Balance sheet total (liabilities) | 20 129.00 | 31 189.00 | 31 014.00 | 27 833.00 | 20 070.21 |
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