HKB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35484345
Nørkærsvej 7, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.76 | 314.50 | 554.15 | 690.82 | 638.11 |
| Other operating expenses | -58.89 | ||||
| Total depreciation | -52.61 | -52.61 | -52.61 | -52.61 | -52.61 |
| EBIT | 442.16 | 261.90 | 442.66 | 638.21 | 585.50 |
| Other financial income | 0.98 | 2.07 | |||
| Other financial expenses | - 215.15 | - 160.91 | - 148.41 | - 133.91 | - 209.64 |
| Pre-tax profit | 227.00 | 100.99 | 294.24 | 505.28 | 377.93 |
| Income taxes | -61.05 | -35.39 | - 107.21 | - 127.07 | -98.35 |
| Net earnings | 165.96 | 65.59 | 187.03 | 378.21 | 279.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 559.77 | 7 911.32 | 6 454.56 | 6 401.95 | 6 349.34 |
| Tangible assets total | 6 559.77 | 7 911.32 | 6 454.56 | 6 401.95 | 6 349.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.40 | 4.40 | |||
| Current other receivables | 28.60 | 28.60 | 32.94 | ||
| Short term receivables total | 28.60 | 28.60 | 10.40 | 4.40 | 32.94 |
| Cash and bank deposits | 289.93 | 50.02 | 189.81 | 379.15 | |
| Cash and cash equivalents | 289.93 | 50.02 | 189.81 | 379.15 | |
| Balance sheet total (assets) | 6 878.30 | 7 939.91 | 6 514.98 | 6 596.16 | 6 761.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 382.56 | 548.51 | 614.11 | 801.14 | 1 179.35 |
| Profit of the financial year | 165.96 | 65.59 | 187.03 | 378.21 | 279.58 |
| Shareholders equity total | 628.51 | 694.11 | 881.14 | 1 259.35 | 1 538.93 |
| Non-current loans from credit institutions | 5 241.78 | 5 020.70 | 4 795.91 | 4 574.98 | 4 601.21 |
| Non-current liabilities total | 5 241.78 | 5 020.70 | 4 795.91 | 4 574.98 | 4 601.21 |
| Current loans from credit institutions | 221.12 | 1 567.72 | 225.00 | 225.00 | 100.00 |
| Current trade creditors | 2.10 | 52.10 | 2.44 | 73.32 | |
| Current owed to group member | 185.00 | 12.00 | |||
| Short-term deferred tax liabilities | 41.00 | 13.00 | 55.00 | 107.50 | 70.50 |
| Other non-interest bearing current liabilities | 743.79 | 407.28 | 545.92 | 426.89 | 377.47 |
| Current liabilities total | 1 008.01 | 2 225.10 | 837.93 | 761.82 | 621.29 |
| Balance sheet total (liabilities) | 6 878.30 | 7 939.91 | 6 514.98 | 6 596.16 | 6 761.43 |
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