HSP Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 30689186
Kikkebjergvej 18, Nordby 6720 Fanø
tel: 75120588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.12 | 905.11 | 1 338.65 | 1 377.30 | 1 401.05 |
| Employee benefit expenses | - 268.19 | - 533.53 | - 666.36 | - 654.95 | - 661.26 |
| Total depreciation | - 234.27 | - 149.05 | - 178.27 | - 177.46 | - 174.96 |
| EBIT | 162.65 | 222.52 | 494.02 | 544.88 | 564.83 |
| Other financial expenses | - 190.89 | - 490.47 | - 341.83 | - 511.93 | - 615.92 |
| Pre-tax profit | -28.24 | - 267.95 | 152.19 | 32.95 | -51.08 |
| Income taxes | -28.76 | 33.29 | -80.72 | -33.26 | -15.06 |
| Net earnings | -57.00 | - 234.67 | 71.47 | -0.31 | -66.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 208.24 | 25 061.65 | 25 017.30 | 24 847.16 | 24 677.01 |
| Machinery and equipment | 26.78 | 19.46 | 12.14 | 4.82 | |
| Advance payments and construction in progress | 1 990.30 | ||||
| Tangible assets total | 19 235.02 | 25 081.11 | 25 029.43 | 24 851.97 | 26 667.31 |
| Investments total | |||||
| Deferred tax assets | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current trade debtors | 36.38 | 10.31 | 25.06 | 26.41 | |
| Current amounts owed by group member comp. | 9.24 | ||||
| Prepayments and accrued income | 38.25 | 24.99 | 20.25 | 22.88 | 22.88 |
| Current other receivables | 1.27 | ||||
| Current deferred tax assets | 49.31 | 10.97 | 32.41 | 42.15 | |
| Short term receivables total | 83.86 | 85.88 | 56.28 | 81.70 | 65.03 |
| Cash and bank deposits | 2.06 | 16.94 | 65.32 | 292.31 | |
| Cash and cash equivalents | 2.06 | 16.94 | 65.32 | 292.31 | |
| Balance sheet total (assets) | 19 336.93 | 25 183.92 | 25 151.03 | 25 225.98 | 26 732.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 284.47 | 3 227.47 | 2 992.80 | 3 064.27 | 3 063.96 |
| Profit of the financial year | -57.00 | - 234.67 | 71.47 | -0.31 | -66.14 |
| Shareholders equity total | 3 827.47 | 3 592.80 | 3 664.27 | 3 663.96 | 3 597.82 |
| Provisions | 68.69 | 134.35 | 191.56 | ||
| Non-current loans from credit institutions | 7 574.20 | 14 532.55 | 14 194.39 | 13 860.18 | 13 516.67 |
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 5.00 | 5.00 | |||
| Non-current liabilities total | 7 574.20 | 14 537.55 | 14 199.39 | 13 865.18 | 13 516.67 |
| Current loans from credit institutions | 120.00 | 333.00 | 340.00 | 339.28 | 369.31 |
| Current trade creditors | 145.00 | 145.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 100.00 | 236.77 | 654.37 | 883.43 | 2 767.87 |
| Current owed to group member | 5 528.39 | 5 503.49 | 5 418.44 | 5 459.79 | 5 502.41 |
| Short-term deferred tax liabilities | 480.00 | ||||
| Other non-interest bearing current liabilities | 539.57 | 827.11 | 765.83 | 838.87 | 766.71 |
| Accruals and deferred income | 22.30 | 8.20 | 20.05 | 21.13 | |
| Current liabilities total | 7 935.26 | 7 053.58 | 7 218.69 | 7 562.49 | 9 426.30 |
| Balance sheet total (liabilities) | 19 336.93 | 25 183.92 | 25 151.03 | 25 225.98 | 26 732.34 |
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