H.K. EJENDOMME, HORNSYLD A/S — Credit Rating and Financial Key Figures

CVR number: 31065348
Nørregade 28, 8783 Hornsyld
hho@hk-hornsyld.dk
tel: 75687300

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales7 916.166 873.135 818.165 901.696 049.20
Other operating income25.12
External services- 571.32-73.75-54.00-54.40-57.00
Gross profit7 344.856 799.385 764.165 847.296 017.32
Total depreciation-2 848.39-2 781.98-2 781.98-1 839.08-1 807.92
EBIT4 496.454 017.402 982.184 008.214 209.41
Other financial income589.26617.23313.53441.101 272.83
Other financial expenses- 340.38- 407.41- 355.25- 592.22-2 287.12
Net income from associates (fin.)201.13474.11633.55827.08579.41
Pre-tax profit4 946.464 701.333 574.014 684.173 774.52
Income taxes-1 043.69- 930.56- 647.07- 848.71- 702.08
Net earnings3 902.773 770.772 926.953 835.463 072.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters45 814.6043 092.6340 386.0639 367.1237 559.20
Advance payments and construction in progress371.49
Tangible assets total45 814.6043 092.6340 757.5439 367.1237 559.20
Holdings in group member companies13 521.1813 995.2914 628.8415 455.9216 075.33
Investments total13 521.1813 995.2914 628.8415 455.9216 075.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.79 988.7554 328.3453 106.0052 633.0253 401.60
Current deferred tax assets1 040.001 090.001 171.001 033.00908.00
Short term receivables total81 028.7555 418.3454 277.0053 666.0254 309.60
Balance sheet total (assets)140 364.54112 506.26109 663.38108 489.06107 944.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Other reserves3 121.913 596.024 229.575 056.655 636.06
Retained earnings54 115.9331 294.5934 431.8136 531.6839 787.73
Profit of the financial year3 902.773 770.772 926.953 835.463 072.44
Shareholders equity total66 140.6143 661.3846 588.3350 423.7853 496.23
Non-current loans from credit institutions67 090.6361 958.7956 792.0752 557.3848 516.63
Non-current liabilities total67 090.6361 958.7956 792.0752 557.3848 516.63
Current loans from credit institutions5 228.855 160.245 176.994 418.974 242.16
Current trade creditors30.0030.0030.00
Short-term deferred tax liabilities1 385.69980.56728.07710.711 287.79
Other non-interest bearing current liabilities518.76745.28347.93348.21371.32
Current liabilities total7 133.306 886.086 282.995 507.895 931.28
Balance sheet total (liabilities)140 364.54112 506.26109 663.38108 489.06107 944.13
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