Hestbech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37552151
Sletten 123, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.22 | 249.09 | 253.88 | 261.60 | 334.44 |
| EBIT | 211.22 | 249.09 | 253.88 | 261.60 | 334.44 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -64.32 | - 152.10 | - 134.65 | - 140.74 | - 213.93 |
| Pre-tax profit | 146.90 | 96.99 | 119.23 | 120.86 | 121.23 |
| Income taxes | -31.99 | -22.66 | -25.30 | -26.90 | -21.79 |
| Net earnings | 114.91 | 74.33 | 93.93 | 93.96 | 99.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 036.62 | 5 136.62 | 5 136.62 | 6 139.47 | 6 224.96 |
| Tangible assets total | 3 036.62 | 5 136.62 | 5 136.62 | 6 139.47 | 6 224.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 144.52 | 248.45 | 204.29 | 249.57 | 341.35 |
| Cash and cash equivalents | 144.52 | 248.45 | 204.29 | 249.57 | 341.35 |
| Balance sheet total (assets) | 3 181.14 | 5 385.07 | 5 340.91 | 6 389.04 | 6 566.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.25 | 355.16 | 429.49 | 523.42 | 617.38 |
| Profit of the financial year | 114.91 | 74.33 | 93.93 | 93.96 | 99.44 |
| Shareholders equity total | 405.16 | 479.49 | 573.42 | 667.38 | 766.82 |
| Provisions | 81.00 | 101.00 | 121.00 | 142.00 | 158.00 |
| Non-current loans from credit institutions | 967.35 | 1 486.50 | 1 308.12 | 1 129.34 | 965.36 |
| Non-current owed to group member | 1 424.51 | 2 905.80 | 3 036.88 | 4 129.38 | 4 300.53 |
| Non-current other liabilities | 60.00 | 94.40 | 94.40 | 94.40 | 113.90 |
| Non-current liabilities total | 2 451.86 | 4 486.70 | 4 439.40 | 5 353.11 | 5 379.79 |
| Current loans from credit institutions | 183.50 | 179.00 | 179.00 | 179.00 | 177.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 11.99 | 14.65 | 5.30 | 5.90 | 5.79 |
| Other non-interest bearing current liabilities | 39.63 | 116.22 | 14.79 | 33.65 | 70.92 |
| Current liabilities total | 243.12 | 317.87 | 207.09 | 226.54 | 261.70 |
| Balance sheet total (liabilities) | 3 181.14 | 5 385.07 | 5 340.91 | 6 389.04 | 6 566.31 |
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