Hvitved Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38107348
Kejlstrupvej 82, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.46 | 348.70 | - 109.61 | -5.46 | 483.37 |
| Total depreciation | -6.47 | - 101.49 | - 101.49 | - 300.48 | |
| EBIT | -33.93 | 348.70 | - 211.10 | - 106.95 | 182.88 |
| Other financial income | 3.20 | 5.62 | |||
| Other financial expenses | -15.83 | -20.33 | -25.72 | -61.21 | -66.58 |
| Pre-tax profit | -46.56 | 328.37 | - 236.82 | - 168.16 | 121.93 |
| Income taxes | 10.24 | -60.46 | 52.12 | 37.00 | -26.81 |
| Net earnings | -36.32 | 267.91 | - 184.71 | - 131.16 | 95.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 839.44 | 7 082.94 | 6 981.45 | 23 363.76 | |
| Tangible assets total | 839.44 | 7 082.94 | 6 981.45 | 23 363.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.60 | ||||
| Prepayments and accrued income | 21.39 | 67.74 | |||
| Current other receivables | 27.16 | 35.23 | 3.51 | 172.26 | |
| Current deferred tax assets | 13.09 | 52.12 | 59.33 | 17.85 | |
| Short term receivables total | 34.48 | 27.16 | 118.95 | 130.58 | 190.11 |
| Cash and bank deposits | 673.38 | 1 859.01 | 624.99 | 616.50 | 835.53 |
| Cash and cash equivalents | 673.38 | 1 859.01 | 624.99 | 616.50 | 835.53 |
| Balance sheet total (assets) | 1 547.30 | 1 886.17 | 7 826.88 | 7 728.53 | 24 389.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.56 | 18.25 | 286.16 | 101.45 | -29.70 |
| Profit of the financial year | -36.32 | 267.91 | - 184.71 | - 131.16 | 95.13 |
| Shareholders equity total | 68.25 | 336.16 | 151.45 | 20.30 | 115.42 |
| Non-current other liabilities | 38.40 | 70.40 | |||
| Non-current liabilities total | 38.40 | 70.40 | |||
| Current trade creditors | 5.00 | 13.45 | 35.94 | 10.00 | 384.12 |
| Current owed to participating | 9.01 | 9.46 | 18.07 | 18.98 | 19.93 |
| Current owed to group member | 1 465.06 | 1 470.92 | 7 621.41 | 7 640.86 | 23 799.53 |
| Short-term deferred tax liabilities | 56.19 | ||||
| Current liabilities total | 1 479.06 | 1 550.01 | 7 675.42 | 7 669.84 | 24 203.58 |
| Balance sheet total (liabilities) | 1 547.30 | 1 886.17 | 7 826.88 | 7 728.53 | 24 389.40 |
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