HRJ EJENDOMME KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28863292
Brogade 4, 6933 Kibæk
tel: 97191076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.70 | 76.91 | 96.23 | 884.09 | -8.91 |
| Total depreciation | - 147.68 | - 149.47 | -40.74 | -36.60 | -36.60 |
| EBIT | 52.03 | -72.56 | 55.49 | 847.49 | -45.51 |
| Other financial income | 0.27 | 16.56 | |||
| Other financial expenses | -3.89 | -6.98 | -18.38 | -20.96 | -0.47 |
| Pre-tax profit | 48.14 | -79.54 | 37.11 | 826.81 | -29.42 |
| Income taxes | -44.07 | -15.14 | -26.39 | - 375.28 | -15.66 |
| Net earnings | 4.07 | -94.68 | 10.71 | 451.53 | -45.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 026.24 | 4 937.77 | 4 897.02 | 4 242.93 | 4 206.33 |
| Tangible assets total | 5 026.24 | 4 937.77 | 4 897.02 | 4 242.93 | 4 206.33 |
| 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 | 1.33 | |||
| Short term receivables total | 17.47 | 15.00 | 6.32 | 336.04 | 1.33 |
| Cash and bank deposits | 93.51 | 92.06 | 85.31 | 788.03 | 486.34 |
| Cash and cash equivalents | 93.51 | 92.06 | 85.31 | 788.03 | 486.34 |
| Balance sheet total (assets) | 5 137.22 | 5 044.83 | 4 988.65 | 5 367.00 | 4 694.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 700.00 | 700.00 | ||
| Retained earnings | 4 361.39 | 4 365.45 | 4 270.78 | 3 581.49 | 3 333.02 |
| Profit of the financial year | 4.07 | -94.68 | 10.71 | 451.53 | -45.07 |
| Shareholders equity total | 4 690.45 | 4 395.78 | 4 406.49 | 4 858.02 | 4 112.94 |
| Provisions | 61.53 | 61.53 | 70.00 | 251.00 | 265.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.08 | 12.95 | -0.00 | 0.96 | |
| Current owed to participating | 2.42 | ||||
| Current owed to group member | 220.43 | 378.51 | 318.46 | 147.79 | |
| Short-term deferred tax liabilities | 17.92 | 194.28 | |||
| Other non-interest bearing current liabilities | 79.23 | 132.62 | 51.77 | 19.00 | 97.59 |
| Accruals and deferred income | 83.50 | 76.40 | 111.05 | 44.70 | 67.30 |
| Current liabilities total | 385.24 | 587.52 | 512.16 | 257.98 | 316.06 |
| Balance sheet total (liabilities) | 5 137.22 | 5 044.83 | 4 988.65 | 5 367.00 | 4 694.01 |
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