HBN EJENDOMME, RAMTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30925882
Skråvejen 2, 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.45 | 1 206.40 | 1 346.77 | 1 281.79 | 1 201.42 |
| Total depreciation | - 601.28 | - 601.28 | - 621.63 | - 307.38 | - 307.38 |
| EBIT | 418.17 | 605.13 | 725.14 | 974.42 | 894.05 |
| Other financial income | 2.50 | 2.50 | 2.50 | 3.71 | 8.61 |
| Other financial expenses | -43.51 | -37.07 | -36.39 | -26.42 | -16.70 |
| Pre-tax profit | 377.17 | 570.56 | 691.25 | 951.71 | 885.95 |
| Income taxes | -82.98 | - 125.65 | - 152.08 | - 209.38 | - 194.91 |
| Net earnings | 294.19 | 444.91 | 539.17 | 742.33 | 691.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 750.64 | 11 956.44 | 11 334.81 | 11 031.93 | 10 729.05 |
| Machinery and equipment | 85.49 | 80.99 | |||
| Tangible assets total | 10 750.64 | 11 956.44 | 11 334.81 | 11 117.42 | 10 810.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.00 | ||||
| Inventories total | 230.00 | ||||
| Current amounts owed by group member comp. | 325.00 | ||||
| Current other receivables | 122.42 | 7.31 | 1.27 | 11.08 | |
| Short term receivables total | 122.42 | 7.31 | 1.27 | 336.08 | |
| Cash and bank deposits | 190.38 | 246.06 | 1 008.30 | 407.05 | 296.20 |
| Cash and cash equivalents | 190.38 | 246.06 | 1 008.30 | 407.05 | 296.20 |
| Balance sheet total (assets) | 11 293.44 | 12 209.81 | 12 343.11 | 11 525.74 | 11 442.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 583.92 | 5 878.11 | 6 323.02 | 6 862.20 | 7 604.53 |
| Profit of the financial year | 294.19 | 444.91 | 539.17 | 742.33 | 691.05 |
| Shareholders equity total | 6 003.11 | 6 448.02 | 6 987.20 | 7 729.53 | 8 420.57 |
| Provisions | 131.26 | 122.44 | 109.02 | 169.68 | 229.10 |
| Non-current advances received | 345.00 | 484.85 | 484.85 | 484.85 | 345.00 |
| Non-current owed to group member | 3 979.10 | 3 574.17 | 1 979.99 | 1 345.31 | |
| Non-current other liabilities | 780.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Non-current liabilities total | 1 125.00 | 5 273.95 | 4 869.02 | 3 274.84 | 2 500.31 |
| Advances received | 50.00 | 50.00 | 50.00 | 50.00 | 14.85 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.50 | 8.50 |
| Current owed to group member | 3 680.15 | ||||
| Short-term deferred tax liabilities | 93.71 | 134.47 | 165.50 | 148.72 | 135.49 |
| Other non-interest bearing current liabilities | 202.20 | 172.92 | 154.37 | 144.47 | 133.50 |
| Current liabilities total | 4 034.06 | 365.39 | 377.88 | 351.69 | 292.34 |
| Balance sheet total (liabilities) | 11 293.44 | 12 209.81 | 12 343.11 | 11 525.74 | 11 442.32 |
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.