HVILEBÆKGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31493382
Præstevej 95, 3200 Helsinge
tel: 20492824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.55 | 1.30 | 1.01 | 0.84 | 1 232.99 |
| Employee benefit expenses | -0.43 | -0.64 | -0.68 | -0.64 | - 631.37 |
| Total depreciation | -0.04 | -0.05 | -0.08 | -0.14 | - 192.89 |
| EBIT | 0.09 | 0.60 | 0.25 | 0.07 | 408.74 |
| Other financial income | 0.13 | 0.04 | 0.03 | 0.04 | 37.08 |
| Other financial expenses | -0.03 | -0.04 | -0.05 | -0.05 | -39.82 |
| Pre-tax profit | 0.18 | 0.60 | 0.24 | 0.05 | 406.00 |
| Income taxes | -0.04 | -0.13 | -0.05 | -0.01 | -58.93 |
| Net earnings | 0.14 | 0.47 | 0.19 | 0.04 | 347.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.04 | 0.03 | 0.03 | 0.02 | 18.52 |
| Machinery and equipment | 0.18 | 0.21 | 0.51 | 1.35 | 1 158.79 |
| Tangible assets total | 0.22 | 0.25 | 0.54 | 1.37 | 1 177.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.22 | 0.05 | 353.25 | ||
| Prepayments and accrued income | 0.02 | 0.02 | 0.02 | 0.02 | 31.74 |
| Current other receivables | 2.14 | 2.32 | 2.37 | 0.93 | 964.17 |
| Short term receivables total | 2.16 | 2.57 | 2.39 | 1.00 | 1 349.16 |
| Cash and bank deposits | 0.27 | 0.43 | 0.53 | 1.31 | 1 298.74 |
| Cash and cash equivalents | 0.27 | 0.43 | 0.53 | 1.31 | 1 298.74 |
| Balance sheet total (assets) | 2.65 | 3.25 | 3.46 | 3.68 | 3 825.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Retained earnings | 1.20 | 1.34 | 1.81 | 2.00 | 2 039.86 |
| Profit of the financial year | 0.14 | 0.47 | 0.19 | 0.04 | 347.08 |
| Shareholders equity total | 1.47 | 1.93 | 2.12 | 2.17 | 2 511.93 |
| Provisions | 0.01 | 0.01 | 0.03 | 0.08 | 64.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 0.10 | 0.00 | 0.01 | 0.00 | 28.41 |
| Current owed to participating | 0.03 | 0.04 | 0.05 | 0.06 | 52.52 |
| Current owed to group member | 0.88 | 0.99 | 1.00 | 0.79 | 878.51 |
| Other non-interest bearing current liabilities | 0.16 | 0.28 | 0.24 | 0.20 | 289.10 |
| Current liabilities total | 1.18 | 1.31 | 1.30 | 1.44 | 1 248.54 |
| Balance sheet total (liabilities) | 2.65 | 3.25 | 3.46 | 3.68 | 3 825.22 |
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