HBN Ejendomme 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40514392
H C Davidsens Vej 7, Møgeltønder 6270 Tønder
tel: 73720029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.16 | 136.54 | 96.33 | 188.32 | 154.12 |
| Total depreciation | -16.35 | -17.11 | -17.11 | -17.11 | -17.11 |
| EBIT | 118.81 | 119.43 | 79.22 | 171.21 | 137.00 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -38.76 | -39.13 | -40.52 | -65.49 | -65.53 |
| Pre-tax profit | 80.06 | 80.30 | 38.71 | 105.73 | 71.51 |
| Income taxes | -15.51 | -17.78 | -8.49 | -23.25 | -15.75 |
| Net earnings | 64.55 | 62.52 | 30.21 | 82.47 | 55.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.53 | 1 391.42 | 1 374.31 | 1 357.20 | 1 388.70 |
| Tangible assets total | 1 408.53 | 1 391.42 | 1 374.31 | 1 357.20 | 1 388.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 9.62 | 18.16 | 40.02 | ||
| Current other receivables | 4.24 | ||||
| Short term receivables total | 9.62 | 22.39 | 40.02 | 22.50 | |
| Cash and bank deposits | 95.75 | 80.15 | 80.02 | 196.51 | 79.53 |
| Cash and cash equivalents | 95.75 | 80.15 | 80.02 | 196.51 | 79.53 |
| Balance sheet total (assets) | 1 513.90 | 1 493.96 | 1 494.35 | 1 576.21 | 1 468.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -5.62 | 58.91 | 21.43 | 51.65 | 134.12 |
| Profit of the financial year | 64.55 | 62.52 | 30.21 | 82.47 | 55.75 |
| Shareholders equity total | 108.93 | 171.44 | 201.65 | 184.12 | 239.88 |
| Provisions | 5.90 | 7.61 | 9.33 | 11.04 | 13.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 327.00 | 1 251.91 | 1 221.93 | 1 232.24 | 1 122.18 |
| Current trade creditors | 12.46 | 2.44 | 3.36 | ||
| Current owed to group member | 58.30 | 28.05 | |||
| Other non-interest bearing current liabilities | 59.62 | 60.55 | 58.09 | 90.50 | 64.95 |
| Current liabilities total | 1 399.08 | 1 314.90 | 1 283.38 | 1 381.04 | 1 215.18 |
| Balance sheet total (liabilities) | 1 513.90 | 1 493.95 | 1 494.35 | 1 576.21 | 1 468.23 |
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