Hvidkærvej 31 ApS
CVR number: 40143866
Samsøgade 7, 2100 København Ø
mail@projektbolig.dk
tel: 43331444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.17 | 852.59 | 891.46 | 932.91 | 674.93 |
| Total depreciation | - 250.00 | - 238.57 | - 239.21 | - 244.34 | - 244.34 |
| EBIT | 484.17 | 614.03 | 652.26 | 688.56 | 430.59 |
| Other financial income | 38.13 | 23.36 | 3.28 | ||
| Other financial expenses | - 204.82 | - 135.11 | - 126.46 | - 121.32 | - 109.86 |
| Pre-tax profit | 317.48 | 502.28 | 525.79 | 567.25 | 324.02 |
| Income taxes | -14.75 | -65.09 | - 116.81 | - 124.79 | -71.27 |
| Net earnings | 302.73 | 437.19 | 408.98 | 442.46 | 252.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 900.00 | 12 177.70 | 12 014.14 | 11 995.15 | 11 750.80 |
| Tangible assets total | 11 900.00 | 12 177.70 | 12 014.14 | 11 995.15 | 11 750.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 522.50 | 101.64 | 41.08 | ||
| Current other receivables | 19.19 | 109.11 | |||
| Short term receivables total | 1 522.50 | 101.64 | 19.19 | 109.11 | 41.08 |
| Cash and bank deposits | 1 476.30 | 437.02 | 268.60 | 101.75 | |
| Cash and cash equivalents | 1 476.30 | 437.02 | 268.60 | 101.75 | |
| Balance sheet total (assets) | 14 898.80 | 12 716.37 | 12 301.93 | 12 104.26 | 11 893.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 500.00 | 400.00 | 100.00 | |
| Retained earnings | 2 959.36 | 2 762.09 | 2 799.28 | 3 108.26 | 3 550.72 |
| Profit of the financial year | 302.73 | 437.19 | 408.98 | 442.46 | 252.75 |
| Shareholders equity total | 5 512.09 | 3 749.28 | 3 658.26 | 3 700.72 | 3 853.47 |
| Provisions | 2 375.14 | 2 412.70 | 2 379.46 | 2 376.34 | 2 323.64 |
| Non-current loans from credit institutions | 5 965.33 | 5 675.72 | 5 379.70 | 5 080.43 | 4 778.41 |
| Non-current other liabilities | 290.26 | 296.06 | 307.77 | 332.88 | |
| Non-current liabilities total | 5 965.33 | 5 965.98 | 5 675.76 | 5 388.20 | 5 111.30 |
| Current loans from credit institutions | 290.99 | 290.89 | 294.05 | 390.34 | 300.00 |
| Advances received | 132.77 | ||||
| Current trade creditors | 29.13 | 35.74 | 36.61 | 22.50 | 32.20 |
| Current owed to group member | 71.69 | 84.10 | |||
| Short-term deferred tax liabilities | 266.92 | 195.45 | 150.05 | 127.91 | 123.97 |
| Other non-interest bearing current liabilities | 326.44 | 66.33 | 36.05 | 14.15 | 149.05 |
| Current liabilities total | 1 046.25 | 588.41 | 588.45 | 638.99 | 605.21 |
| Balance sheet total (liabilities) | 14 898.80 | 12 716.37 | 12 301.93 | 12 104.26 | 11 893.62 |
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