HOVEDKONTORET HK ØSTJYLLAND P/S — Credit Rating and Financial Key Figures
CVR number: 33387288
Sødalsparken 22, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 267.99 | 3 298.37 | 3 306.36 | 3 380.71 | 3 405.49 |
| Purchases during the financial year | - 765.98 | - 665.06 | - 732.38 | - 833.29 | - 851.10 |
| External services | -49.87 | - 103.89 | -19.90 | -41.04 | -41.34 |
| Gross profit | 2 452.14 | 2 529.42 | 2 554.08 | 2 506.37 | 2 513.05 |
| Total depreciation | - 391.04 | - 455.53 | - 531.98 | - 505.59 | - 501.34 |
| EBIT | 2 061.10 | 2 073.89 | 2 022.10 | 2 000.79 | 2 011.72 |
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | - 523.28 | - 500.93 | - 486.38 | - 491.69 | - 491.24 |
| Pre-tax profit | 1 537.87 | 1 572.96 | 1 535.72 | 1 509.10 | 1 520.59 |
| Net earnings | 1 537.87 | 1 572.96 | 1 535.72 | 1 509.10 | 1 520.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 402.13 | 57 386.96 | 57 334.47 | 57 011.02 | 56 509.69 |
| Tangible assets total | 57 402.13 | 57 386.96 | 57 334.47 | 57 011.02 | 56 509.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.47 | ||||
| Short term receivables total | 19.47 | ||||
| Cash and bank deposits | 162.34 | 164.43 | 193.54 | 195.21 | 196.72 |
| Cash and cash equivalents | 162.34 | 164.43 | 193.54 | 195.21 | 196.72 |
| Balance sheet total (assets) | 57 564.48 | 57 570.86 | 57 528.02 | 57 206.23 | 56 706.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 15 618.36 |
| Retained earnings | 10 471.81 | 12 009.68 | 13 582.63 | 15 118.36 | 1 509.09 |
| Profit of the financial year | 1 537.87 | 1 572.96 | 1 535.72 | 1 509.10 | 1 520.59 |
| Shareholders equity total | 12 509.68 | 14 082.63 | 15 618.36 | 17 127.45 | 18 648.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 315.01 | 566.44 | 281.10 | 371.73 | 533.04 |
| Current owed to group member | 44 724.79 | 42 906.79 | 41 611.56 | 39 682.05 | 37 500.33 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 17.00 | 25.00 | 25.00 |
| Current liabilities total | 45 054.80 | 43 488.22 | 41 909.66 | 40 078.78 | 38 058.37 |
| Balance sheet total (liabilities) | 57 564.48 | 57 570.86 | 57 528.02 | 57 206.23 | 56 706.41 |
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