Hempel Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 44497042
Amaliegade 8, 1256 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 319.8141 514.15
Employee benefit expenses- 200.09
Total depreciation- 880.09-21 416.72
EBIT439.7319 897.35
Other financial income261.50
Other financial expenses- 520.91-13 359.56
Pre-tax profit-81.196 799.28
Net earnings-81.196 799.28

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters678 065.11667 055.70
Advance payments and construction in progress6 437.207 475.97
Tangible assets total684 502.31674 531.67
Investments total
Long term receivables total
Inventories total
Current trade debtors171.03
Current amounts owed by group member comp.708.14716.20
Prepayments and accrued income400.00
Current other receivables342.25
Short term receivables total1 108.141 229.49
Cash and bank deposits7 635.03
Cash and cash equivalents7 635.03
Balance sheet total (assets)685 610.45683 396.18

Equity and liabilities (kDKK)

2023
2024
Share capital800.00800.00
Shares repurchased28 261.01
Retained earnings417 219.50388 877.30
Profit of the financial year-81.196 799.28
Shareholders equity total417 938.31424 737.59
Non-current loans from credit institutions246 863.34241 447.90
Non-current other liabilities9 926.5410 503.39
Non-current liabilities total256 789.88251 951.29
Current loans from credit institutions5 209.145 460.45
Current trade creditors40.001 135.13
Current owed to group member5 633.13
Other non-interest bearing current liabilities111.73
Current liabilities total10 882.276 707.30
Balance sheet total (liabilities)685 610.45683 396.18
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