HL EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29328315
Anelystparken 33, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.07 | 125.36 | - 106.37 | 590.14 | 382.52 |
| EBIT | 131.07 | 125.36 | - 106.37 | 590.14 | 382.52 |
| Other financial income | 1.89 | 2.10 | 5.03 | 5.29 | |
| Other financial expenses | -72.04 | -42.11 | -41.89 | -42.23 | -43.30 |
| Exchange rate differences | 121.04 | 471.29 | 544.27 | 223.42 | -39.91 |
| Pre-tax profit | 180.07 | 556.43 | 398.10 | 776.37 | 304.60 |
| Income taxes | -39.91 | - 123.54 | -85.72 | - 171.20 | -67.29 |
| Net earnings | 140.16 | 432.89 | 312.39 | 605.16 | 237.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 744.82 | 9 216.11 | 9 760.38 | 9 983.80 | 9 943.89 |
| Tangible assets total | 8 744.82 | 9 216.11 | 9 760.38 | 9 983.80 | 9 943.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.66 | 38.91 | 35.22 | 49.61 | |
| Current amounts owed by group member comp. | 94.48 | 88.59 | 60.61 | 111.42 | 509.92 |
| Prepayments and accrued income | 41.47 | 39.18 | 36.88 | 37.36 | 37.03 |
| Current other receivables | 9.01 | 7.42 | 7.85 | ||
| Current deferred tax assets | 49.42 | ||||
| Short term receivables total | 153.63 | 174.10 | 182.12 | 206.25 | 546.95 |
| Cash and bank deposits | 190.67 | 64.47 | 429.35 | 21.22 | |
| Cash and cash equivalents | 190.67 | 64.47 | 429.35 | 21.22 | |
| Balance sheet total (assets) | 9 089.12 | 9 454.68 | 9 942.50 | 10 619.40 | 10 512.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 254.69 | 2 394.84 | 2 827.73 | 2 740.12 | 3 345.28 |
| Profit of the financial year | 140.16 | 432.89 | 312.39 | 605.16 | 237.31 |
| Shareholders equity total | 2 894.84 | 3 327.73 | 3 640.12 | 4 245.28 | 4 082.59 |
| Provisions | 56.21 | 149.99 | 285.13 | 339.78 | 342.00 |
| Non-current loans from credit institutions | 5 710.49 | 5 676.47 | 5 642.33 | 5 611.11 | 5 534.02 |
| Non-current liabilities total | 5 710.49 | 5 676.47 | 5 642.33 | 5 611.11 | 5 534.02 |
| Current loans from credit institutions | 33.29 | 33.40 | 92.15 | 33.61 | 76.46 |
| Current trade creditors | 193.75 | 57.98 | 24.98 | 133.45 | |
| Short-term deferred tax liabilities | 7.78 | 29.75 | 116.55 | 65.07 | |
| Other non-interest bearing current liabilities | 192.75 | 237.34 | 224.80 | 248.10 | 278.47 |
| Current liabilities total | 427.57 | 300.49 | 374.92 | 423.23 | 553.45 |
| Balance sheet total (liabilities) | 9 089.12 | 9 454.68 | 9 942.50 | 10 619.40 | 10 512.06 |
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