HJEMK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37155977
Navervej 15, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.46 | 1 043.06 | 1 153.13 | 998.97 | 1 015.27 |
| Employee benefit expenses | -53.54 | -94.45 | - 139.02 | - 137.70 | - 139.96 |
| Total depreciation | - 110.72 | - 119.12 | - 126.17 | - 137.34 | - 148.38 |
| EBIT | 979.20 | 829.50 | 887.94 | 723.93 | 726.93 |
| Other financial expenses | - 154.40 | - 185.31 | - 206.80 | - 345.58 | - 489.07 |
| Pre-tax profit | 824.80 | 644.19 | 681.13 | 378.35 | 237.86 |
| Income taxes | - 204.75 | - 166.63 | - 175.62 | - 110.75 | -81.20 |
| Net earnings | 620.05 | 477.56 | 505.52 | 267.60 | 156.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 980.23 | 12 074.60 | 12 055.25 | 12 187.49 | 12 149.89 |
| Tangible assets total | 11 980.23 | 12 074.60 | 12 055.25 | 12 187.49 | 12 149.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.50 | 40.78 | 57.79 | 99.41 | 24.85 |
| Current other receivables | 153.15 | 168.10 | 189.47 | 166.26 | 164.23 |
| Short term receivables total | 187.65 | 208.88 | 247.26 | 265.67 | 189.08 |
| Balance sheet total (assets) | 12 167.88 | 12 283.47 | 12 302.51 | 12 453.15 | 12 338.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 286.00 | |||
| Retained earnings | 1 430.23 | 1 550.28 | 1 741.84 | 2 247.36 | 2 514.96 |
| Profit of the financial year | 620.05 | 477.56 | 505.52 | 267.60 | 156.66 |
| Shareholders equity total | 3 050.28 | 3 527.84 | 3 533.36 | 3 514.95 | 3 671.62 |
| Non-current loans from credit institutions | 6 394.10 | 6 066.40 | 5 712.43 | 5 471.56 | 5 234.14 |
| Non-current liabilities total | 6 394.10 | 6 066.40 | 5 712.43 | 5 471.56 | 5 234.14 |
| Current loans from credit institutions | 984.48 | 591.11 | 909.48 | 784.00 | 670.58 |
| Current trade creditors | 4.80 | 15.61 | 12.36 | 20.84 | 9.15 |
| Current owed to participating | 1 010.00 | 1 330.00 | 1 345.67 | 1 796.33 | 1 894.46 |
| Short-term deferred tax liabilities | 204.75 | 166.63 | 167.17 | 284.97 | 242.42 |
| Other non-interest bearing current liabilities | 519.46 | 585.88 | 622.04 | 580.50 | 616.61 |
| Current liabilities total | 2 723.50 | 2 689.24 | 3 056.72 | 3 466.64 | 3 433.22 |
| Balance sheet total (liabilities) | 12 167.88 | 12 283.47 | 12 302.51 | 12 453.15 | 12 338.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.