HRJ EJENDOMME KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28863292
Brogade 4, 6933 Kibæk
tel: 97191076
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.28 | 199.70 | 76.91 | 96.23 | 884.09 |
| Total depreciation | - 147.68 | - 147.68 | - 149.47 | -40.74 | -36.60 |
| EBIT | 100.61 | 52.03 | -72.56 | 55.49 | 847.49 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -6.44 | -3.89 | -6.98 | -18.38 | -20.96 |
| Pre-tax profit | 94.16 | 48.14 | -79.54 | 37.11 | 826.81 |
| Income taxes | -52.90 | -44.07 | -15.14 | -26.39 | - 375.28 |
| Net earnings | 41.26 | 4.07 | -94.68 | 10.71 | 451.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 173.91 | 5 026.24 | 4 937.77 | 4 897.02 | 4 242.93 |
| Tangible assets total | 5 173.91 | 5 026.24 | 4 937.77 | 4 897.02 | 4 242.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.47 | 15.00 | 0.09 | ||
| Current amounts owed by group member comp. | 335.95 | ||||
| Current other receivables | 6.32 | ||||
| Short term receivables total | 17.47 | 15.00 | 6.32 | 336.04 | |
| Cash and bank deposits | 56.25 | 93.51 | 92.06 | 85.31 | 788.03 |
| Cash and cash equivalents | 56.25 | 93.51 | 92.06 | 85.31 | 788.03 |
| Balance sheet total (assets) | 5 230.16 | 5 137.22 | 5 044.83 | 4 988.65 | 5 367.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 700.00 | ||
| Retained earnings | 4 520.13 | 4 361.39 | 4 365.45 | 4 270.78 | 3 581.49 |
| Profit of the financial year | 41.26 | 4.07 | -94.68 | 10.71 | 451.53 |
| Shareholders equity total | 4 886.38 | 4 690.45 | 4 395.78 | 4 406.49 | 4 858.02 |
| Provisions | 61.53 | 61.53 | 61.53 | 70.00 | 251.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.94 | ||||
| Current trade creditors | 5.08 | 2.08 | 12.95 | -0.00 | |
| Current owed to group member | 68.64 | 220.43 | 378.51 | 318.46 | |
| Short-term deferred tax liabilities | 17.92 | 194.28 | |||
| Other non-interest bearing current liabilities | 58.09 | 79.23 | 132.62 | 51.77 | 19.00 |
| Accruals and deferred income | 101.50 | 83.50 | 76.40 | 111.05 | 44.70 |
| Current liabilities total | 282.25 | 385.24 | 587.52 | 512.16 | 257.98 |
| Balance sheet total (liabilities) | 5 230.16 | 5 137.22 | 5 044.83 | 4 988.65 | 5 367.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.