Ejendomsinvest HOBROVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 40666990
Krogen 1, 9530 Støvring
betinahyttel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.27 | 467.54 | 509.81 | 525.51 | 433.59 |
| Reduction in value of non-current assets | 329.69 | 600.00 | 400.00 | 76.34 | 167.50 |
| EBIT | 1 006.96 | 1 067.54 | 909.82 | 601.86 | 601.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 316.51 | -86.36 | -89.18 | - 109.62 | - 175.26 |
| Pre-tax profit | 690.45 | 981.18 | 820.63 | 492.24 | 425.85 |
| Income taxes | - 153.32 | - 216.15 | - 180.69 | - 108.46 | -93.83 |
| Net earnings | 537.13 | 765.03 | 639.95 | 383.78 | 332.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 950.00 | 9 550.00 | 9 950.00 | 10 200.00 | 10 450.00 |
| Tangible assets total | 8 950.00 | 9 550.00 | 9 950.00 | 10 200.00 | 10 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.32 | 186.67 | |||
| Prepayments and accrued income | 10.33 | 10.31 | 10.65 | 11.54 | 12.21 |
| Current other receivables | 52.21 | 18.51 | 23.66 | 26.28 | |
| Short term receivables total | 464.65 | 249.19 | 29.16 | 35.20 | 38.48 |
| Cash and bank deposits | 95.91 | 196.49 | 1.19 | 11.72 | 11.91 |
| Cash and cash equivalents | 95.91 | 196.49 | 1.19 | 11.72 | 11.91 |
| Balance sheet total (assets) | 9 510.56 | 9 995.67 | 9 980.35 | 10 246.92 | 10 500.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | 650.00 | 500.00 | |
| Retained earnings | 3 908.50 | 3 445.63 | 3 560.66 | 3 700.61 | 4 084.39 |
| Profit of the financial year | 537.13 | 765.03 | 639.95 | 383.78 | 332.02 |
| Shareholders equity total | 4 985.63 | 5 250.66 | 4 890.61 | 4 624.39 | 4 456.41 |
| Provisions | 86.28 | 220.91 | 311.56 | 359.64 | 412.75 |
| Non-current loans from credit institutions | 4 147.91 | 4 147.91 | 4 147.91 | 4 147.91 | 4 147.91 |
| Non-current other liabilities | 161.08 | 163.83 | 192.43 | 162.83 | 161.93 |
| Non-current liabilities total | 4 308.99 | 4 311.74 | 4 340.34 | 4 310.74 | 4 309.84 |
| Advances received | 9.98 | 68.60 | |||
| Current trade creditors | 22.09 | 36.82 | 38.62 | 28.13 | 52.56 |
| Current owed to group member | 282.32 | 828.22 | 1 195.38 | ||
| Short-term deferred tax liabilities | 62.35 | 81.51 | 90.05 | 60.37 | 40.72 |
| Other non-interest bearing current liabilities | 35.25 | 25.42 | 26.86 | 35.42 | 32.72 |
| Current liabilities total | 129.66 | 212.35 | 437.84 | 952.14 | 1 321.39 |
| Balance sheet total (liabilities) | 9 510.56 | 9 995.67 | 9 980.35 | 10 246.92 | 10 500.39 |
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