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Hvidkærvej 31 ApS — Credit Rating and Financial Key Figures

CVR number: 40143866
Samsøgade 7, 2100 København Ø
mail@projektbolig.dk
tel: 43331444
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit891.46932.91674.93827.30854.37
Total depreciation- 239.21- 244.34- 244.34- 244.83- 249.88
EBIT652.26688.56430.59582.47604.49
Other financial income3.28
Other financial expenses- 126.46- 121.32- 109.86- 106.79- 106.72
Pre-tax profit525.79567.25324.02475.68497.77
Income taxes- 116.81- 124.79-71.27- 104.65- 109.49
Net earnings408.98442.46252.75371.03388.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 014.1411 995.1511 750.8011 505.9711 742.20
Tangible assets total12 014.1411 995.1511 750.8011 505.9711 742.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.08
Current other receivables19.19109.111.663.15
Short term receivables total19.19109.1141.081.663.15
Cash and bank deposits268.60101.75452.16
Cash and cash equivalents268.60101.75452.16
Balance sheet total (assets)12 301.9312 104.2611 893.6211 959.7811 745.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00100.00300.00300.00
Retained earnings2 799.283 108.263 550.723 503.473 574.50
Profit of the financial year408.98442.46252.75371.03388.28
Shareholders equity total3 658.263 700.723 853.474 224.504 312.78
Provisions2 379.462 376.342 323.642 270.832 250.63
Non-current loans from credit institutions5 379.705 080.434 778.414 472.124 162.98
Non-current other liabilities296.06307.77332.88339.87347.62
Non-current liabilities total5 675.765 388.205 111.304 811.984 510.60
Current loans from credit institutions294.05390.34300.00303.76362.79
Current trade creditors36.6122.5032.2030.0034.59
Current owed to group member71.6984.1086.1990.49
Short-term deferred tax liabilities150.05127.91123.97157.45129.69
Other non-interest bearing current liabilities36.0514.15149.0575.0653.79
Current liabilities total588.45638.99605.21652.47671.34
Balance sheet total (liabilities)12 301.9312 104.2611 893.6211 959.7811 745.35
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