Hvidkærvej 31 ApS — Credit Rating and Financial Key Figures
CVR number: 40143866
Samsøgade 7, 2100 København Ø
mail@projektbolig.dk
tel: 43331444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.59 | 891.46 | 932.91 | 674.93 | 827.30 |
| Total depreciation | - 238.57 | - 239.21 | - 244.34 | - 244.34 | - 244.83 |
| EBIT | 614.03 | 652.26 | 688.56 | 430.59 | 582.47 |
| Other financial income | 23.36 | 3.28 | |||
| Other financial expenses | - 135.11 | - 126.46 | - 121.32 | - 109.86 | - 106.79 |
| Pre-tax profit | 502.28 | 525.79 | 567.25 | 324.02 | 475.68 |
| Income taxes | -65.09 | - 116.81 | - 124.79 | -71.27 | - 104.65 |
| Net earnings | 437.19 | 408.98 | 442.46 | 252.75 | 371.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 177.70 | 12 014.14 | 11 995.15 | 11 750.80 | 11 505.97 |
| Tangible assets total | 12 177.70 | 12 014.14 | 11 995.15 | 11 750.80 | 11 505.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.64 | 41.08 | |||
| Current other receivables | 19.19 | 109.11 | 1.66 | ||
| Short term receivables total | 101.64 | 19.19 | 109.11 | 41.08 | 1.66 |
| Cash and bank deposits | 437.02 | 268.60 | 101.75 | 452.16 | |
| Cash and cash equivalents | 437.02 | 268.60 | 101.75 | 452.16 | |
| Balance sheet total (assets) | 12 716.37 | 12 301.93 | 12 104.26 | 11 893.62 | 11 959.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 100.00 | 300.00 | |
| Retained earnings | 2 762.09 | 2 799.28 | 3 108.26 | 3 550.72 | 3 503.47 |
| Profit of the financial year | 437.19 | 408.98 | 442.46 | 252.75 | 371.03 |
| Shareholders equity total | 3 749.28 | 3 658.26 | 3 700.72 | 3 853.47 | 4 224.50 |
| Provisions | 2 412.70 | 2 379.46 | 2 376.34 | 2 323.64 | 2 270.83 |
| Non-current loans from credit institutions | 5 675.72 | 5 379.70 | 5 080.43 | 4 778.41 | 4 472.12 |
| Non-current other liabilities | 290.26 | 296.06 | 307.77 | 332.88 | 339.87 |
| Non-current liabilities total | 5 965.98 | 5 675.76 | 5 388.20 | 5 111.30 | 4 811.98 |
| Current loans from credit institutions | 290.89 | 294.05 | 390.34 | 300.00 | 303.76 |
| Current trade creditors | 35.74 | 36.61 | 22.50 | 32.20 | 30.00 |
| Current owed to group member | 71.69 | 84.10 | 86.19 | ||
| Short-term deferred tax liabilities | 195.45 | 150.05 | 127.91 | 123.97 | 157.45 |
| Other non-interest bearing current liabilities | 66.33 | 36.05 | 14.15 | 149.05 | 75.06 |
| Current liabilities total | 588.41 | 588.45 | 638.99 | 605.21 | 652.47 |
| Balance sheet total (liabilities) | 12 716.37 | 12 301.93 | 12 104.26 | 11 893.62 | 11 959.78 |
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