Hico Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27335527
Frederiksværkvej 26, 3600 Frederikssund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit827.06841.18782.992 025.551 565.34
Total depreciation- 542.50- 542.50- 542.50- 503.48- 403.01
EBIT284.56298.68240.491 522.071 162.32
Other financial income536.270.02
Other financial expenses- 234.18- 227.03- 192.70- 440.72-1 013.00
Pre-tax profit50.3871.6447.791 617.62149.34
Income taxes-11.08-15.76-10.61- 322.88-32.86
Net earnings39.3055.8837.181 294.74116.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 813.8712 271.3711 728.8728 713.6738 033.92
Machinery and equipment335.04301.53
Tangible assets total12 813.8712 271.3711 728.8729 048.7138 335.45
Investments total
Long term receivables total
Inventories total
Current trade debtors378.00
Current amounts owed by group member comp.683.84
Current other receivables130.03329.47149.283 549.579.01
Short term receivables total130.03329.47149.284 233.41387.01
Cash and bank deposits0.390.33559.40
Cash and cash equivalents0.390.33559.40
Balance sheet total (assets)12 944.2812 601.1711 878.1533 282.1239 281.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 125.001 125.001 125.001 125.001 125.00
Shares repurchased298.57
Retained earnings546.93586.23343.54380.7320 524.75
Profit of the financial year39.3055.8837.181 294.74116.49
Shareholders equity total1 711.231 767.111 804.302 800.4721 766.24
Provisions125.28141.04151.65474.53507.38
Non-current loans from credit institutions10 419.639 863.015 677.1315 959.56
Non-current liabilities total10 419.639 863.015 677.1315 959.56
Current loans from credit institutions557.41562.504 092.1118 917.46567.68
Current trade creditors10.4012.4012.00901.2781.01
Current owed to group member10 188.40400.00
Other non-interest bearing current liabilities120.33255.10140.97
Current liabilities total688.15830.004 245.0730 007.131 048.68
Balance sheet total (liabilities)12 944.2812 601.1711 878.1533 282.1239 281.86
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