HBL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25811712
Dorphs Alle 57, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.47 | 409.94 | 358.22 | 434.72 | 465.93 |
| Total depreciation | -63.14 | -63.14 | -63.14 | -63.14 | -63.14 |
| EBIT | 225.33 | 346.80 | 295.09 | 371.58 | 402.80 |
| Other financial income | 0.12 | 0.14 | 6.66 | 26.42 | |
| Other financial expenses | -47.22 | -82.53 | -50.17 | - 103.66 | - 113.75 |
| Pre-tax profit | 178.23 | 264.26 | 245.05 | 274.58 | 315.46 |
| Income taxes | -39.22 | -58.14 | -53.91 | -60.40 | -70.22 |
| Net earnings | 139.01 | 206.13 | 191.13 | 214.17 | 245.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 539.80 | 5 476.66 | 5 413.52 | 5 350.39 | 5 287.25 |
| Tangible assets total | 5 539.80 | 5 476.66 | 5 413.52 | 5 350.39 | 5 287.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.67 | 33.26 | 58.17 | 23.15 | 53.99 |
| Short term receivables total | 22.67 | 33.26 | 58.17 | 23.15 | 53.99 |
| Cash and bank deposits | 779.54 | 860.83 | 1 056.41 | 1 272.88 | 1 262.19 |
| Cash and cash equivalents | 779.54 | 860.83 | 1 056.41 | 1 272.88 | 1 262.19 |
| Balance sheet total (assets) | 6 342.00 | 6 370.75 | 6 528.10 | 6 646.41 | 6 603.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 1 343.38 | 1 343.38 | 1 343.38 | 1 343.38 | 1 343.38 |
| Retained earnings | 1 005.63 | 1 144.64 | 1 350.77 | 1 541.90 | 1 756.08 |
| Profit of the financial year | 139.01 | 206.13 | 191.13 | 214.17 | 245.25 |
| Shareholders equity total | 2 614.02 | 2 820.15 | 3 011.28 | 3 225.46 | 3 470.70 |
| Provisions | 234.04 | 220.15 | 206.26 | 192.37 | 178.48 |
| Non-current loans from credit institutions | 3 073.79 | 2 866.24 | 2 645.91 | 2 444.16 | 2 243.44 |
| Non-current liabilities total | 3 073.79 | 2 866.24 | 2 645.91 | 2 444.16 | 2 243.44 |
| Current loans from credit institutions | 240.00 | 250.00 | 240.00 | 240.00 | 240.00 |
| Advances received | 5.49 | 5.49 | 18.92 | 6.71 | 6.98 |
| Current trade creditors | 95.00 | 101.50 | 35.50 | 150.00 | 150.00 |
| Current owed to participating | 0.79 | 7.41 | 65.28 | 73.78 | 36.76 |
| Short-term deferred tax liabilities | 13.11 | 34.03 | 37.80 | 44.29 | 52.11 |
| Other non-interest bearing current liabilities | 65.75 | 65.78 | 267.13 | 269.63 | 224.95 |
| Current liabilities total | 420.14 | 464.21 | 664.64 | 784.42 | 710.80 |
| Balance sheet total (liabilities) | 6 342.00 | 6 370.75 | 6 528.10 | 6 646.41 | 6 603.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.