MARTIN HØFT EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 30604997
Birkemosevej 3 A, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 214.11 | 2 200.25 | 2 195.96 | 1 491.07 | 1 584.53 |
| Total depreciation | - 318.22 | - 318.22 | - 319.47 | - 319.47 | - 319.47 |
| EBIT | 1 895.90 | 1 882.03 | 1 876.50 | 1 171.61 | 1 265.06 |
| Other financial income | 6.59 | 3.20 | 6.35 | 6.48 | 6.61 |
| Other financial expenses | - 113.27 | - 127.08 | -32.03 | -57.95 | -24.05 |
| Pre-tax profit | 1 789.22 | 1 758.16 | 1 850.81 | 1 120.13 | 1 247.62 |
| Income taxes | - 394.21 | - 386.81 | - 407.16 | - 246.41 | - 274.48 |
| Net earnings | 1 395.00 | 1 371.35 | 1 443.65 | 873.72 | 973.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 817.33 | 7 499.12 | 7 242.20 | 6 922.74 | 6 603.27 |
| Tangible assets total | 7 817.33 | 7 499.12 | 7 242.20 | 6 922.74 | 6 603.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 518.17 | 319.55 | 326.04 | 332.65 | |
| Prepayments and accrued income | 19.11 | 19.11 | 19.15 | 19.15 | 16.27 |
| Current other receivables | 12.73 | ||||
| Short term receivables total | 31.83 | 537.28 | 338.70 | 345.19 | 348.92 |
| Cash and bank deposits | 7 374.56 | 1 204.37 | 3 384.10 | 3 456.28 | 2 390.86 |
| Cash and cash equivalents | 7 374.56 | 1 204.37 | 3 384.10 | 3 456.28 | 2 390.86 |
| Balance sheet total (assets) | 15 223.73 | 9 240.76 | 10 965.01 | 10 724.21 | 9 343.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 4 517.64 | 4 412.64 | 3 783.99 | 5 227.65 | 4 101.37 |
| Profit of the financial year | 1 395.00 | 1 371.35 | 1 443.65 | 873.72 | 973.14 |
| Shareholders equity total | 7 412.64 | 7 783.99 | 7 727.65 | 6 601.37 | 7 574.52 |
| Provisions | 1 289.23 | 1 282.13 | 1 288.51 | 1 281.13 | 1 210.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 375.25 | 27.77 | 1 815.44 | 2 278.78 | 344.76 |
| Other non-interest bearing current liabilities | 146.61 | 146.88 | 133.41 | 562.93 | 212.93 |
| Current liabilities total | 6 521.86 | 174.64 | 1 948.85 | 2 841.71 | 557.68 |
| Balance sheet total (liabilities) | 15 223.73 | 9 240.76 | 10 965.01 | 10 724.21 | 9 343.05 |
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