HBK EJENDOMME, MEJLBY ApS — Credit Rating and Financial Key Figures
CVR number: 28893450
Clausholmvej 46, 8960 Randers SØ
b.kristiansen@vip.cybercity.dk
tel: 20537060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.15 | 249.61 | 250.39 | 287.72 | 74.17 |
| Reduction in value of non-current assets | 1 500.00 | ||||
| EBIT | 310.15 | 249.61 | 250.39 | 287.72 | 1 574.17 |
| Other financial income | 0.80 | 0.89 | 2.80 | 15.88 | 62.05 |
| Other financial expenses | -69.63 | -30.37 | -31.42 | -31.85 | -66.10 |
| Pre-tax profit | 241.31 | 220.14 | 221.77 | 271.75 | 1 570.12 |
| Income taxes | -52.54 | -46.22 | -46.57 | -57.57 | - 345.61 |
| Net earnings | 188.78 | 173.92 | 175.19 | 214.17 | 1 224.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 200.00 | 200.00 | 20.00 | 500.00 |
| Long term receivables total | 20.00 | 200.00 | 200.00 | 20.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.90 | 125.47 | 303.47 | 3 065.38 | |
| Prepayments and accrued income | 2.28 | ||||
| Current other receivables | 16.06 | ||||
| Short term receivables total | 16.06 | 31.90 | 125.47 | 303.47 | 3 067.66 |
| Cash and bank deposits | 309.19 | 125.40 | 58.90 | 146.80 | 0.94 |
| Cash and cash equivalents | 309.19 | 125.40 | 58.90 | 146.80 | 0.94 |
| Balance sheet total (assets) | 5 345.25 | 5 357.30 | 5 384.37 | 5 470.28 | 3 568.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 890.64 | 1 079.42 | 1 253.34 | 1 428.53 | - 957.30 |
| Profit of the financial year | 188.78 | 173.92 | 175.19 | 214.17 | 1 224.51 |
| Shareholders equity total | 1 204.42 | 1 378.34 | 1 553.53 | 1 767.70 | 2 992.22 |
| Provisions | 212.02 | 209.83 | 207.63 | 205.42 | |
| Non-current loans from credit institutions | 3 477.59 | 3 350.34 | 3 229.05 | 3 103.24 | |
| Non-current liabilities total | 3 477.59 | 3 350.34 | 3 229.05 | 3 103.24 | |
| Current loans from credit institutions | 130.06 | 126.54 | 122.74 | 124.43 | |
| Current trade creditors | 64.24 | 64.85 | 65.78 | 65.46 | 17.28 |
| Current owed to group member | 16.91 | ||||
| Short-term deferred tax liabilities | 54.74 | 48.42 | 48.77 | 59.77 | 551.03 |
| Other non-interest bearing current liabilities | 181.99 | 178.98 | 156.87 | 144.25 | 8.07 |
| Accruals and deferred income | 3.28 | ||||
| Current liabilities total | 451.21 | 418.80 | 394.16 | 393.91 | 576.38 |
| Balance sheet total (liabilities) | 5 345.25 | 5 357.30 | 5 384.37 | 5 470.28 | 3 568.60 |
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