Hartwig Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33267185
Fredensvej 53, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.19 | 102.43 | 155.60 | 180.72 | 146.67 |
| Total depreciation | -57.96 | -57.96 | -57.96 | -61.99 | -76.36 |
| EBIT | 45.23 | 44.47 | 97.64 | 118.73 | 70.31 |
| Other financial income | -0.05 | ||||
| Other financial expenses | -76.77 | -53.38 | -49.94 | -47.57 | -51.79 |
| Pre-tax profit | -31.59 | -8.91 | 47.71 | 71.16 | 18.52 |
| Income taxes | 3.94 | 1.96 | -10.50 | -15.00 | -4.73 |
| Net earnings | -27.65 | -6.95 | 37.21 | 56.16 | 13.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 589.53 | 2 531.57 | 2 473.61 | 2 477.86 | 2 401.50 |
| Tangible assets total | 2 589.53 | 2 531.57 | 2 473.61 | 2 477.86 | 2 401.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Prepayments and accrued income | 21.00 | 21.00 | |||
| Current deferred tax assets | 24.25 | 21.98 | 9.30 | 17.67 | 11.40 |
| Short term receivables total | 120.25 | 42.98 | 9.30 | 17.67 | 11.40 |
| Cash and bank deposits | 34.10 | 29.73 | 76.61 | 70.15 | 58.40 |
| Cash and cash equivalents | 34.10 | 29.73 | 76.61 | 70.15 | 58.40 |
| Balance sheet total (assets) | 2 743.88 | 2 604.28 | 2 559.52 | 2 565.68 | 2 471.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 102.21 | 74.56 | 67.61 | 104.82 | 160.98 |
| Profit of the financial year | -27.65 | -6.95 | 37.21 | 56.16 | 13.80 |
| Shareholders equity total | 154.56 | 147.61 | 184.82 | 240.99 | 254.78 |
| Provisions | 78.25 | 98.27 | 118.07 | 150.73 | 166.85 |
| Non-current loans from credit institutions | 958.90 | 906.30 | 853.84 | 804.30 | 761.75 |
| Non-current liabilities total | 958.90 | 906.30 | 853.84 | 804.30 | 761.75 |
| Current loans from credit institutions | 52.73 | 52.60 | 52.46 | 49.54 | 42.41 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.21 | 10.00 |
| Current owed to group member | 1 456.36 | 1 371.94 | 1 312.33 | 1 279.15 | 1 221.51 |
| Other non-interest bearing current liabilities | 33.08 | 17.56 | 28.00 | 29.76 | 14.00 |
| Current liabilities total | 1 552.18 | 1 452.10 | 1 402.79 | 1 369.66 | 1 287.92 |
| Balance sheet total (liabilities) | 2 743.88 | 2 604.28 | 2 559.52 | 2 565.68 | 2 471.30 |
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