Ejendomsselskabet Huber ApS — Credit Rating and Financial Key Figures
CVR number: 38243845
Markvang 1, Jerlev 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.26 | 27.34 | 33.86 | 29.07 | 32.34 |
| Total depreciation | -19.67 | -19.67 | -19.67 | -19.67 | -19.67 |
| EBIT | 11.59 | 7.67 | 14.19 | 9.40 | 12.68 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.87 | -1.06 | -0.04 | ||
| Pre-tax profit | 11.59 | 6.80 | 13.13 | 9.35 | 13.92 |
| Income taxes | -0.35 | 0.70 | -2.82 | 2.26 | -0.86 |
| Net earnings | 11.24 | 7.51 | 10.30 | 11.61 | 13.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 085.11 | 1 065.44 | 1 045.77 | 1 026.10 | 1 006.43 |
| Tangible assets total | 1 085.11 | 1 065.44 | 1 045.77 | 1 026.10 | 1 006.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.69 | 38.27 | 17.59 | 93.84 | |
| Prepayments and accrued income | 3.39 | ||||
| Current deferred tax assets | 1.78 | 2.83 | 1.43 | 2.26 | 1.26 |
| Short term receivables total | 12.47 | 6.22 | 39.70 | 19.86 | 95.10 |
| Cash and bank deposits | 70.41 | 119.49 | 75.16 | 124.85 | 76.32 |
| Cash and cash equivalents | 70.41 | 119.49 | 75.16 | 124.85 | 76.32 |
| Balance sheet total (assets) | 1 167.99 | 1 191.14 | 1 160.63 | 1 170.81 | 1 177.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 990.71 | 1 001.95 | 1 009.46 | 1 019.76 | 931.37 |
| Profit of the financial year | 11.24 | 7.51 | 10.30 | 11.61 | 13.06 |
| Shareholders equity total | 1 101.95 | 1 109.46 | 1 119.76 | 1 131.37 | 1 144.43 |
| Provisions | 10.64 | 12.76 | 17.02 | 17.02 | 19.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.40 | 54.91 | 9.85 | 8.42 | 0.28 |
| Other non-interest bearing current liabilities | 14.00 | 14.01 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 55.40 | 68.92 | 23.85 | 22.42 | 14.28 |
| Balance sheet total (liabilities) | 1 167.99 | 1 191.14 | 1 160.63 | 1 170.81 | 1 177.86 |
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