HERLIGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35478760
Kobbelvej 49, 4780 Stege
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.30 | 202.07 | 86.88 | 105.76 | 123.80 |
| Total depreciation | -32.11 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 107.18 | 178.07 | 62.88 | 81.76 | 99.80 |
| Other financial income | 0.03 | 6.76 | |||
| Other financial expenses | -7.58 | -13.14 | -5.23 | -2.94 | -53.62 |
| Pre-tax profit | 99.60 | 164.93 | 57.68 | 78.82 | 52.95 |
| Income taxes | -22.08 | -25.84 | -12.71 | -17.35 | -20.85 |
| Net earnings | 77.53 | 139.09 | 44.97 | 61.47 | 32.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 437.09 | 1 050.00 | 1 026.00 | 1 002.00 | 978.00 |
| Tangible assets total | 1 437.09 | 1 050.00 | 1 026.00 | 1 002.00 | 978.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.64 | 865.40 | |||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | 49.64 | 865.40 | ||
| Cash and bank deposits | 10.20 | 418.09 | 74.48 | 1.68 | 0.22 |
| Cash and cash equivalents | 10.20 | 418.09 | 74.48 | 1.68 | 0.22 |
| Balance sheet total (assets) | 1 447.29 | 1 468.09 | 1 100.52 | 1 053.31 | 1 843.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 46.52 | 46.52 | 46.52 | ||
| Shares repurchased | 69.00 | 402.00 | 45.00 | ||
| Retained earnings | 759.93 | 435.45 | 529.54 | 621.02 | 682.49 |
| Profit of the financial year | 77.53 | 139.09 | 44.97 | 61.47 | 32.10 |
| Shareholders equity total | 1 078.97 | 1 149.05 | 792.02 | 808.49 | 840.59 |
| Provisions | 7.89 | 24.23 | 31.20 | 38.16 | 45.13 |
| Non-current loans from credit institutions | 251.22 | 209.62 | 166.88 | 126.67 | 838.28 |
| Non-current liabilities total | 251.22 | 209.62 | 166.88 | 126.67 | 838.28 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 42.60 | 35.49 |
| Current trade creditors | 13.80 | 13.80 | 13.80 | 14.55 | 14.55 |
| Current owed to participating | 0.59 | 6.60 | 23.57 | ||
| Short-term deferred tax liabilities | 12.90 | 3.50 | 1.74 | 4.38 | 9.88 |
| Other non-interest bearing current liabilities | 36.93 | 16.28 | 26.30 | 18.45 | 59.70 |
| Current liabilities total | 109.21 | 85.18 | 110.41 | 79.99 | 119.62 |
| Balance sheet total (liabilities) | 1 447.29 | 1 468.09 | 1 100.52 | 1 053.31 | 1 843.62 |
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