HS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 20691506
Blokhusvej 20, 9490 Pandrup
mail@frosterhverv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.96 | 309.92 | 221.14 | 568.43 | 406.97 |
| Total depreciation | -7.05 | -18.85 | -18.38 | -35.98 | -9.58 |
| Reduction in value of non-current assets | 72.34 | ||||
| EBIT | 402.91 | 363.41 | 202.76 | 532.46 | 397.39 |
| Other financial income | 94.45 | 152.27 | 211.58 | 236.77 | 36.23 |
| Other financial expenses | - 212.71 | - 218.49 | - 181.30 | - 351.14 | - 510.97 |
| Reduction non-current investment assets | - 360.00 | ||||
| Income from other inv. held as non-curr. assets | -39.06 | -36.65 | |||
| Exchange rate differences | 441.28 | 188.62 | 85.75 | ||
| Pre-tax profit | 284.66 | 297.19 | 674.32 | 567.64 | - 388.26 |
| Income taxes | -45.97 | -22.10 | -92.72 | -85.14 | 17.25 |
| Net earnings | 238.69 | 275.09 | 581.60 | 482.50 | - 371.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 494.17 | 9 385.03 | 9 833.58 | 9 992.60 | 10 083.02 |
| Machinery and equipment | 12.75 | ||||
| Tangible assets total | 8 506.92 | 9 385.03 | 9 833.58 | 9 992.60 | 10 083.02 |
| Investments total | |||||
| Non-current loans receivable | 2 716.61 | 2 878.06 | 2 487.05 | 2 743.40 | 2 285.02 |
| Long term receivables total | 2 716.61 | 2 878.06 | 2 487.05 | 2 743.40 | 2 285.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.77 | 304.79 | 7.92 | 79.12 | |
| Current other receivables | 34.92 | 10.20 | 12.77 | 33.07 | 12.31 |
| Short term receivables total | 336.69 | 314.99 | 12.77 | 40.99 | 91.43 |
| Cash and bank deposits | 38.27 | 11.14 | 182.12 | 84.45 | 164.10 |
| Cash and cash equivalents | 38.27 | 11.14 | 182.12 | 84.45 | 164.10 |
| Balance sheet total (assets) | 11 598.49 | 12 589.21 | 12 515.52 | 12 861.43 | 12 623.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 279.16 | 2 517.85 | 2 792.94 | 3 374.54 | 3 857.04 |
| Profit of the financial year | 238.69 | 275.09 | 581.60 | 482.50 | - 371.01 |
| Shareholders equity total | 2 617.85 | 2 892.94 | 3 474.54 | 3 957.04 | 3 586.03 |
| Provisions | 366.25 | 420.78 | 405.39 | 483.03 | 539.77 |
| Non-current loans from credit institutions | 3 838.54 | 3 537.13 | 6 773.21 | 6 609.23 | 6 438.42 |
| Non-current owed to group member | 3 246.42 | 4 243.08 | 99.31 | ||
| Non-current liabilities total | 7 084.96 | 7 780.21 | 6 872.52 | 6 609.23 | 6 438.42 |
| Current loans from credit institutions | 199.90 | 237.38 | 230.53 | 186.57 | 189.72 |
| Current trade creditors | 37.10 | 4.86 | 73.58 | 37.73 | 140.47 |
| Current owed to participating | 136.71 | 56.31 | 1 213.21 | 1 334.43 | 1 274.06 |
| Current owed to group member | 984.82 | 944.59 | 11.02 | 209.41 | |
| Other non-interest bearing current liabilities | 170.89 | 252.14 | 245.75 | 242.38 | 245.71 |
| Current liabilities total | 1 529.42 | 1 495.29 | 1 763.07 | 1 812.13 | 2 059.36 |
| Balance sheet total (liabilities) | 11 598.49 | 12 589.21 | 12 515.52 | 12 861.43 | 12 623.57 |
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