HBF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32450725
Trævænget 9, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.07 | -88.45 | 518.39 | 488.89 | 373.27 |
| Other operating expenses | - 811.13 | ||||
| Total depreciation | -1 752.09 | -76.95 | -76.95 | -1 186.75 | -76.95 |
| EBIT | -2 762.29 | - 165.41 | 441.44 | 1 675.64 | 296.32 |
| Other financial income | 6.18 | ||||
| Other financial expenses | - 104.60 | - 131.43 | -83.93 | -73.84 | - 201.25 |
| Pre-tax profit | -2 866.89 | - 296.84 | 357.51 | 1 601.80 | 101.25 |
| Income taxes | 299.52 | 67.02 | -78.98 | - 352.73 | -24.42 |
| Net earnings | -2 567.37 | - 229.82 | 278.53 | 1 249.07 | 76.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 850.00 | 3 540.20 | 3 463.25 | 4 650.00 | 4 573.05 |
| Tangible assets total | 3 850.00 | 3 540.20 | 3 463.25 | 4 650.00 | 4 573.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.18 | ||||
| Current other receivables | 43.36 | ||||
| Current deferred tax assets | 8.60 | 75.62 | |||
| Short term receivables total | 51.96 | 75.62 | 211.18 | ||
| Cash and bank deposits | 3.24 | ||||
| Cash and cash equivalents | 3.24 | ||||
| Balance sheet total (assets) | 3 905.20 | 3 615.82 | 3 463.25 | 4 650.00 | 4 784.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 997.64 | - 569.73 | - 799.55 | - 521.02 | 728.05 |
| Profit of the financial year | -2 567.37 | - 229.82 | 278.53 | 1 249.07 | 76.83 |
| Shareholders equity total | - 519.73 | - 749.55 | - 471.02 | 778.05 | 854.89 |
| Provisions | 3.36 | 356.09 | 380.51 | ||
| Non-current loans from credit institutions | 3 124.42 | 2 984.72 | 2 759.26 | 2 588.73 | 2 426.55 |
| Non-current liabilities total | 3 124.42 | 2 984.72 | 2 759.26 | 2 588.73 | 2 426.55 |
| Current loans from credit institutions | 977.13 | 985.05 | 697.30 | 521.15 | 604.57 |
| Current trade creditors | 15.00 | 80.00 | |||
| Short-term deferred tax liabilities | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 |
| Other non-interest bearing current liabilities | 293.00 | 365.21 | 443.96 | 360.59 | 407.33 |
| Current liabilities total | 1 300.51 | 1 380.64 | 1 171.65 | 927.13 | 1 122.28 |
| Balance sheet total (liabilities) | 3 905.20 | 3 615.82 | 3 463.25 | 4 650.00 | 4 784.23 |
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