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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.58 | 135.16 | 136.54 | 96.33 | 188.32 |
| Total depreciation | -6.13 | -16.35 | -17.11 | -17.11 | -17.11 |
| EBIT | 16.46 | 118.81 | 119.43 | 79.22 | 171.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.07 | -38.76 | -39.13 | -40.52 | -65.49 |
| Pre-tax profit | -1.61 | 80.06 | 80.30 | 38.71 | 105.73 |
| Income taxes | -4.00 | -15.51 | -17.78 | -8.49 | -23.25 |
| Net earnings | -5.62 | 64.55 | 62.52 | 30.21 | 82.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 984.86 | 1 408.53 | 1 391.42 | 1 374.31 | 1 357.20 |
| Tangible assets total | 984.86 | 1 408.53 | 1 391.42 | 1 374.31 | 1 357.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 22.50 | |||
| Current amounts owed by group member comp. | 2.06 | 9.62 | 18.16 | 40.02 | |
| Current other receivables | 10.27 | 4.24 | |||
| Short term receivables total | 17.33 | 9.62 | 22.39 | 40.02 | 22.50 |
| Cash and bank deposits | 49.50 | 95.75 | 80.15 | 80.02 | 196.51 |
| Cash and cash equivalents | 49.50 | 95.75 | 80.15 | 80.02 | 196.51 |
| Balance sheet total (assets) | 1 051.69 | 1 513.90 | 1 493.96 | 1 494.35 | 1 576.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -5.62 | 64.55 | 62.52 | 30.21 | 82.47 |
| Shareholders equity total | 44.38 | 108.93 | 171.44 | 201.65 | 184.12 |
| Provisions | 4.00 | 5.90 | 7.61 | 9.33 | 11.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 921.38 | 1 327.00 | 1 251.91 | 1 221.93 | 1 232.24 |
| Current trade creditors | 1.62 | 12.46 | 2.44 | 3.36 | |
| Current owed to group member | 58.30 | ||||
| Other non-interest bearing current liabilities | - 923.69 | 59.62 | 60.55 | 58.09 | 90.50 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 003.30 | 1 399.08 | 1 314.90 | 1 283.38 | 1 381.04 |
| Balance sheet total (liabilities) | 1 051.69 | 1 513.90 | 1 493.95 | 1 494.35 | 1 576.21 |
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