HPCS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33745613
Tvedvej 170, Tved 5700 Svendborg
tel: 62241536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.94 | 372.10 | 345.10 | 374.32 | 385.14 |
| Total depreciation | -95.71 | -95.71 | -95.95 | -94.95 | -94.95 |
| EBIT | 220.23 | 276.38 | 249.15 | 279.37 | 290.19 |
| Other financial income | 13.87 | 14.66 | 19.38 | 23.87 | 26.91 |
| Other financial expenses | -13.89 | -11.69 | -13.81 | -30.24 | -49.20 |
| Pre-tax profit | 220.20 | 279.35 | 254.72 | 273.00 | 267.90 |
| Income taxes | -48.43 | -61.46 | - 158.17 | -69.50 | -68.78 |
| Net earnings | 171.77 | 217.89 | 96.54 | 203.50 | 199.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 159.68 | 2 063.97 | 1 980.04 | 1 885.10 | 1 790.15 |
| Tangible assets total | 2 159.68 | 2 063.97 | 1 980.04 | 1 885.10 | 1 790.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.40 | 515.38 | 795.68 | 819.55 | 945.64 |
| Prepayments and accrued income | 8.07 | 8.46 | 7.82 | 8.13 | 6.37 |
| Current deferred tax assets | 76.56 | 86.63 | |||
| Short term receivables total | 561.04 | 610.46 | 803.50 | 827.69 | 952.01 |
| Cash and bank deposits | 224.73 | 338.86 | 140.20 | 364.25 | 549.23 |
| Cash and cash equivalents | 224.73 | 338.86 | 140.20 | 364.25 | 549.23 |
| Balance sheet total (assets) | 2 945.45 | 3 013.29 | 2 923.74 | 3 077.03 | 3 291.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 209.18 | 1 180.95 | 1 398.84 | 1 495.38 | 1 498.88 |
| Profit of the financial year | 171.77 | 217.89 | 96.54 | 203.50 | 199.12 |
| Shareholders equity total | 1 460.95 | 1 678.84 | 1 575.38 | 1 778.88 | 1 978.01 |
| Provisions | 1.72 | 1.79 | 1.40 | ||
| Non-current loans from credit institutions | 1 164.05 | 1 092.13 | 1 023.08 | 977.92 | 920.81 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 1 254.05 | 1 182.13 | 1 113.08 | 1 067.92 | 1 010.81 |
| Current loans from credit institutions | 73.00 | 73.00 | 71.00 | 54.00 | 56.00 |
| Current trade creditors | 11.10 | 11.10 | 11.10 | 11.10 | |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 59.68 | 0.45 | 53.73 | 65.68 | 114.73 |
| Short-term deferred tax liabilities | 26.30 | 39.52 | 69.83 | 69.43 | 69.17 |
| Other non-interest bearing current liabilities | 60.36 | 28.25 | 27.90 | 28.23 | 36.28 |
| Current liabilities total | 230.45 | 152.32 | 233.56 | 228.44 | 301.18 |
| Balance sheet total (liabilities) | 2 945.45 | 3 013.29 | 2 923.74 | 3 077.03 | 3 291.39 |
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