HB UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30520254
Skærbækvej 32, 8600 Silkeborg
hb.huse@mail.dk
tel: 23292231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.49 | 2 135.24 | 2 925.29 | 2 555.50 | 2 837.29 |
| Employee benefit expenses | - 130.75 | - 238.22 | - 521.66 | - 574.76 | - 471.77 |
| Total depreciation | - 328.44 | -5.50 | -22.00 | -22.00 | |
| Reduction in value of non-current assets | 501.84 | 1 504.01 | - 133.98 | - 678.64 | |
| EBIT | 1 624.31 | 2 398.87 | 3 902.14 | 1 824.76 | 1 664.88 |
| Other financial income | 1.76 | 58.73 | 125.83 | 757.92 | 5 034.87 |
| Other financial expenses | - 944.37 | -1 056.11 | - 769.36 | - 708.06 | -1 106.95 |
| Pre-tax profit | 681.71 | 1 401.49 | 3 258.61 | 1 874.62 | 5 592.80 |
| Income taxes | - 163.22 | - 258.54 | - 717.12 | - 416.30 | -1 171.10 |
| Net earnings | 518.48 | 1 142.95 | 2 541.49 | 1 458.32 | 4 421.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 835.24 | ||||
| Buildings | 42 074.42 | 43 881.80 | 46 474.59 | 48 201.13 | |
| Machinery and equipment | 104.50 | 82.50 | 60.50 | ||
| Tangible assets total | 27 835.24 | 42 074.42 | 43 986.30 | 46 557.09 | 48 261.63 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 46.88 | |||
| Current amounts owed by group member comp. | 644.90 | 3 429.23 | 4 459.47 | 2 910.49 | 4 949.91 |
| Current other receivables | 21.35 | 65.35 | 27.19 | 1 065.12 | |
| Current deferred tax assets | 247.92 | ||||
| Short term receivables total | 914.17 | 3 429.23 | 4 524.81 | 2 984.56 | 6 061.91 |
| Cash and bank deposits | 651.24 | 705.56 | 175.54 | 58.45 | 20.00 |
| Cash and cash equivalents | 651.24 | 705.56 | 175.54 | 58.45 | 20.00 |
| Balance sheet total (assets) | 29 400.65 | 46 209.21 | 48 686.66 | 49 600.11 | 54 343.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 1 928.63 | 10 089.92 | 11 232.86 | 13 774.35 | 15 232.68 |
| Profit of the financial year | 518.48 | 1 142.95 | 2 541.49 | 1 458.32 | 4 421.70 |
| Shareholders equity total | 2 574.11 | 11 359.86 | 13 901.35 | 15 359.68 | 19 781.38 |
| Provisions | 1 969.78 | 2 334.42 | 2 332.68 | 2 190.61 | |
| Non-current loans from credit institutions | 21 786.29 | 26 201.49 | 26 894.72 | 27 631.04 | 27 290.96 |
| Non-current other liabilities | 733.17 | 796.57 | 805.68 | ||
| Non-current deferred tax liabilities | 889.58 | 914.73 | |||
| Non-current liabilities total | 22 519.46 | 26 998.06 | 27 700.41 | 28 520.61 | 28 205.68 |
| Current loans from credit institutions | 713.02 | 1 975.99 | 1 618.52 | 840.09 | 1 565.17 |
| Current trade creditors | 102.11 | 1 625.22 | 40.00 | 46.79 | 36.46 |
| Current owed to participating | 2 218.18 | 873.51 | 1 558.02 | 1 270.51 | 1 008.43 |
| Current owed to group member | 989.04 | 1 128.73 | 1 065.88 | 569.04 | |
| Short-term deferred tax liabilities | 259.60 | 205.15 | 362.97 | 434.38 | 1 373.26 |
| Other non-interest bearing current liabilities | 4.63 | 42.16 | 35.23 | 134.88 | 95.83 |
| Accruals and deferred income | 20.50 | 30.76 | 69.85 | 91.46 | 86.71 |
| Current liabilities total | 4 307.07 | 5 881.50 | 4 750.47 | 3 387.14 | 4 165.86 |
| Balance sheet total (liabilities) | 29 400.65 | 46 209.21 | 48 686.66 | 49 600.11 | 54 343.54 |
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