Kristensen & Hviid Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39785722
Stenbakken 16, 8850 Bjerringbro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit82.9959.2946.79100.6329.61
Reduction in value of non-current assets- 232.9521.50-33.49-33.49-33.49
EBIT315.9437.7813.2967.14-3.89
Other financial expenses-26.14-26.58-22.13-46.17-47.07
Pre-tax profit289.8011.20-8.8420.97-50.95
Income taxes-63.76-2.46-3.65-5.2411.21
Net earnings226.048.74-12.4915.73-39.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 413.811 392.311 386.121 352.621 319.13
Tangible assets total1 413.811 392.311 386.121 352.621 319.13
Investments total
Long term receivables total
Inventories total
Current other receivables2.50
Short term receivables total2.50
Balance sheet total (assets)1 413.811 392.311 388.621 352.621 319.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings39.68265.72274.46261.98277.70
Profit of the financial year226.048.74-12.4915.73-39.74
Shareholders equity total315.72324.46311.98327.71287.96
Provisions50.5645.8538.5131.7820.57
Non-current loans from credit institutions806.06777.15750.31739.77728.03
Non-current accruals and deferred income9.20
Non-current other liabilities31.80
Non-current liabilities total806.06777.15750.31739.77769.03
Current loans from credit institutions185.87167.47157.42151.81103.17
Current trade creditors8.008.0015.94
Current owed to participating23.5437.6170.5053.6090.44
Current owed to group member11.5824.5932.9735.9847.95
Short-term deferred tax liabilities12.487.1711.0011.97
Current liabilities total241.47244.84287.82253.36241.56
Balance sheet total (liabilities)1 413.811 392.311 388.621 352.621 319.13
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