Ejendomsselskabet Hemme ApS — Credit Rating and Financial Key Figures
CVR number: 38751565
Nørregade 26, 5620 Glamsbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.46 | 170.69 | 166.25 | 222.15 | 92.78 |
| Total depreciation | -14.50 | -15.79 | -16.42 | -17.16 | - 226.70 |
| EBIT | 137.96 | 154.90 | 149.83 | 204.99 | - 133.92 |
| Other financial expenses | - 106.15 | - 132.44 | - 141.07 | - 113.54 | - 177.73 |
| Pre-tax profit | 31.81 | 22.45 | 8.76 | 91.45 | - 311.65 |
| Income taxes | -9.99 | -43.06 | 3.28 | 138.35 | -19.70 |
| Net earnings | 21.82 | -20.60 | 12.04 | 229.80 | - 331.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 987.53 | 3 382.61 | 3 560.91 | 3 878.41 | |
| Tangible assets total | 2 987.53 | 3 382.61 | 3 560.91 | 3 878.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.23 | 10.99 | 10.35 | 10.72 | |
| Current other receivables | 0.01 | 2.71 | 0.79 | 7.24 | 824.24 |
| Current deferred tax assets | 19.70 | ||||
| Short term receivables total | 10.24 | 13.70 | 11.15 | 37.66 | 824.24 |
| Cash and bank deposits | 8.67 | 27.02 | 57.50 | 45.30 | 407.03 |
| Cash and cash equivalents | 8.67 | 27.02 | 57.50 | 45.30 | 407.03 |
| Balance sheet total (assets) | 3 006.44 | 3 423.32 | 3 629.56 | 3 961.37 | 1 231.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 731.23 | 731.23 | 731.23 | 731.23 | 731.23 |
| Retained earnings | 21.82 | 1.22 | 13.26 | 243.06 | |
| Profit of the financial year | 21.82 | -20.60 | 12.04 | 229.80 | - 331.34 |
| Shareholders equity total | 803.05 | 782.45 | 794.49 | 1 024.29 | 692.95 |
| Provisions | 129.66 | 156.98 | 142.37 | ||
| Non-current loans from credit institutions | 1 873.94 | 2 149.94 | 2 198.71 | 2 321.68 | |
| Non-current liabilities total | 1 873.94 | 2 149.94 | 2 198.71 | 2 321.68 | |
| Current loans from credit institutions | 121.16 | 121.60 | 175.25 | 112.19 | |
| Current trade creditors | 22.06 | 31.44 | 25.92 | 3.92 | |
| Current owed to participating | 2.00 | 2.00 | 3.80 | ||
| Current owed to group member | 6.25 | 119.08 | 217.34 | 409.77 | 534.52 |
| Short-term deferred tax liabilities | 13.18 | 15.73 | 11.33 | 23.72 | |
| Other non-interest bearing current liabilities | 37.15 | 46.10 | 62.15 | 63.80 | |
| Current liabilities total | 199.80 | 333.96 | 493.99 | 615.40 | 538.32 |
| Balance sheet total (liabilities) | 3 006.44 | 3 423.32 | 3 629.56 | 3 961.37 | 1 231.27 |
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