Hvids Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40657584
Lupinvej 17, 9500 Hobro
info@jans-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 196.37 | 440.80 | 376.70 | 639.84 |
| Total depreciation | -49.04 | - 121.21 | - 128.04 | - 132.52 |
| EBIT | 147.33 | 319.59 | 248.66 | 507.32 |
| Other financial income | 0.47 | 1.78 | 2.76 | 2.98 |
| Other financial expenses | - 147.87 | - 192.35 | - 231.30 | - 184.24 |
| Pre-tax profit | -0.07 | 129.03 | 20.13 | 326.06 |
| Income taxes | -15.24 | -28.38 | -13.50 | -71.73 |
| Net earnings | -15.31 | 100.65 | 6.63 | 254.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 042.32 | 7 077.13 | 7 047.94 | 6 915.42 |
| Tangible assets total | 7 042.32 | 7 077.13 | 7 047.94 | 6 915.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.47 | 68.06 | 69.00 | 105.27 |
| Current deferred tax assets | 25.82 | 33.30 | ||
| Short term receivables total | 66.28 | 68.06 | 102.30 | 105.27 |
| Cash and bank deposits | 76.39 | 42.22 | 57.09 | 1.51 |
| Cash and cash equivalents | 76.39 | 42.22 | 57.09 | 1.51 |
| Balance sheet total (assets) | 7 185.00 | 7 187.42 | 7 207.33 | 7 022.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.31 | 85.34 | 91.97 | |
| Profit of the financial year | -15.31 | 100.65 | 6.63 | 254.33 |
| Shareholders equity total | 24.69 | 125.34 | 131.97 | 386.29 |
| Provisions | 41.05 | 67.61 | 114.40 | 138.46 |
| Non-current loans from credit institutions | 4 125.15 | 3 722.52 | 5 453.79 | 5 187.02 |
| Non-current other liabilities | 180.00 | |||
| Non-current liabilities total | 4 125.15 | 3 722.52 | 5 453.79 | 5 367.02 |
| Current loans from credit institutions | 202.35 | 274.75 | 275.80 | |
| Current trade creditors | 6.50 | 12.00 | 10.50 | 30.00 |
| Current owed to group member | 2 920.22 | 1 069.47 | 565.81 | |
| Short-term deferred tax liabilities | 1.83 | 47.67 | ||
| Other non-interest bearing current liabilities | 2 987.60 | 135.55 | 152.45 | 211.15 |
| Current liabilities total | 2 994.10 | 3 271.95 | 1 507.17 | 1 130.42 |
| Balance sheet total (liabilities) | 7 185.00 | 7 187.42 | 7 207.33 | 7 022.20 |
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