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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 319.81 | 41 514.15 |
| Employee benefit expenses | - 200.09 | |
| Total depreciation | - 880.09 | -21 416.72 |
| EBIT | 439.73 | 19 897.35 |
| Other financial income | 261.50 | |
| Other financial expenses | - 520.91 | -13 359.56 |
| Pre-tax profit | -81.19 | 6 799.28 |
| Net earnings | -81.19 | 6 799.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 678 065.11 | 667 055.70 |
| Advance payments and construction in progress | 6 437.20 | 7 475.97 |
| Tangible assets total | 684 502.31 | 674 531.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 171.03 | |
| Current amounts owed by group member comp. | 708.14 | 716.20 |
| Prepayments and accrued income | 400.00 | |
| Current other receivables | 342.25 | |
| Short term receivables total | 1 108.14 | 1 229.49 |
| Cash and bank deposits | 7 635.03 | |
| Cash and cash equivalents | 7 635.03 | |
| Balance sheet total (assets) | 685 610.45 | 683 396.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 800.00 | 800.00 |
| Shares repurchased | 28 261.01 | |
| Retained earnings | 417 219.50 | 388 877.30 |
| Profit of the financial year | -81.19 | 6 799.28 |
| Shareholders equity total | 417 938.31 | 424 737.59 |
| Non-current loans from credit institutions | 246 863.34 | 241 447.90 |
| Non-current other liabilities | 9 926.54 | 10 503.39 |
| Non-current liabilities total | 256 789.88 | 251 951.29 |
| Current loans from credit institutions | 5 209.14 | 5 460.45 |
| Current trade creditors | 40.00 | 1 135.13 |
| Current owed to group member | 5 633.13 | |
| Other non-interest bearing current liabilities | 111.73 | |
| Current liabilities total | 10 882.27 | 6 707.30 |
| Balance sheet total (liabilities) | 685 610.45 | 683 396.18 |
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