HD BOLIG ApS
CVR number: 32076386
Vejlsøvej 55, 8600 Silkeborg
henrik@hdbolig.dk
tel: 51892490
hdbolig.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 294.15 | 2 271.69 | 2 783.38 | 2 715.04 | 2 696.44 |
| Employee benefit expenses | -1 216.85 | -1 284.10 | -1 167.37 | -1 274.39 | -1 335.22 |
| Total depreciation | -21.65 | -24.77 | -4.78 | -6.52 | |
| EBIT | 2 055.64 | 962.82 | 1 616.01 | 1 435.87 | 1 354.70 |
| Other financial income | 7.49 | 8.87 | 18.09 | 6.63 | |
| Other financial expenses | - 120.09 | -53.92 | -97.19 | -71.17 | -52.03 |
| Pre-tax profit | 1 935.56 | 916.38 | 1 527.68 | 1 382.79 | 1 309.30 |
| Income taxes | - 444.82 | - 203.61 | - 347.51 | - 319.80 | - 304.72 |
| Net earnings | 1 490.74 | 712.77 | 1 180.17 | 1 063.00 | 1 004.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.77 | 27.82 | 21.30 | ||
| Tangible assets total | 64.77 | 27.82 | 21.30 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other receivables | 21.10 | 21.10 | 21.10 | 20.00 | 20.00 |
| Investments total | 46.10 | 46.10 | 46.10 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 856.04 | ||||
| Inventories total | 2 856.04 | ||||
| Current trade debtors | 482.42 | 96.25 | 1 919.09 | 560.12 | 1 103.37 |
| Current amounts owed by group member comp. | 22.33 | ||||
| Current owed by particip. interest comp. | 506.14 | 587.16 | 206.84 | 54.84 | |
| Current other receivables | 3 458.41 | 1 800.39 | 1 218.22 | 4 024.76 | 285.08 |
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 3 963.16 | 2 403.17 | 3 724.47 | 4 791.72 | 1 443.29 |
| Cash and bank deposits | 2 964.96 | 3 953.57 | 4 641.25 | 1 929.39 | 6 514.27 |
| Cash and cash equivalents | 2 964.96 | 3 953.57 | 4 641.25 | 1 929.39 | 6 514.27 |
| Balance sheet total (assets) | 9 895.03 | 6 402.84 | 8 411.83 | 6 793.93 | 8 023.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 750.00 | 1 150.00 | 1 071.92 | 1 000.00 |
| Retained earnings | - 599.76 | 140.98 | - 296.25 | - 188.00 | - 125.00 |
| Profit of the financial year | 1 490.74 | 712.77 | 1 180.17 | 1 063.00 | 1 004.58 |
| Shareholders equity total | 2 515.98 | 1 728.75 | 2 158.92 | 2 071.92 | 2 004.58 |
| Provisions | 257.00 | 323.00 | 196.00 | 279.00 | 245.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 124.71 | ||||
| Advances received | 122.77 | 1 205.27 | 881.29 | 745.95 | 1 575.57 |
| Current trade creditors | 3 750.18 | 2 308.55 | 3 627.06 | 2 911.97 | 2 443.32 |
| Current owed to group member | 88.11 | 3.44 | 15.00 | 59.80 | |
| Short-term deferred tax liabilities | 262.82 | 326.51 | 44.80 | 158.72 | |
| Other non-interest bearing current liabilities | 861.58 | 749.15 | 1 218.60 | 725.29 | 1 536.88 |
| Current liabilities total | 7 122.06 | 4 351.09 | 6 056.90 | 4 443.01 | 5 774.28 |
| Balance sheet total (liabilities) | 9 895.03 | 6 402.84 | 8 411.83 | 6 793.93 | 8 023.86 |
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