HVELPLUND EJENDOMME ApS
CVR number: 30504674
Rungsted Strandvej 62 B, 2960 Rungsted Kyst
cph@hvelplund.com
tel: 40273510
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.89 | 1 785.94 | 1 788.93 | 1 786.83 | 1 782.60 |
| Total depreciation | - 489.56 | - 489.56 | - 489.56 | - 489.56 | - 489.56 |
| EBIT | 1 298.32 | 1 296.38 | 1 299.37 | 1 297.27 | 1 293.04 |
| Other financial expenses | -1 294.89 | -1 213.88 | -1 154.73 | -1 088.71 | -1 111.45 |
| Pre-tax profit | 3.43 | 82.50 | 144.64 | 208.56 | 181.59 |
| Income taxes | -0.76 | -18.15 | -32.28 | -45.88 | -39.95 |
| Net earnings | 2.68 | 64.35 | 112.36 | 162.68 | 141.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 041.53 | 46 551.96 | 46 062.40 | 45 572.84 | 45 083.28 |
| Tangible assets total | 47 041.53 | 46 551.96 | 46 062.40 | 45 572.84 | 45 083.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 188.86 | ||||
| Short term receivables total | 188.86 | ||||
| Cash and bank deposits | 251.25 | 39.28 | 112.52 | 31.43 | 28.73 |
| Cash and cash equivalents | 251.25 | 39.28 | 112.52 | 31.43 | 28.73 |
| Balance sheet total (assets) | 47 481.64 | 46 591.24 | 46 174.92 | 45 604.27 | 45 112.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 20 040.48 | 19 304.78 | 18 923.22 | 18 541.66 | 18 160.10 |
| Other reserves | -2 961.79 | -1 562.14 | -1 443.18 | ||
| Retained earnings | -11 622.61 | -9 733.54 | -4 138.60 | -3 644.68 | -3 100.44 |
| Profit of the financial year | 2.68 | 64.35 | 112.36 | 162.68 | 141.64 |
| Shareholders equity total | 8 545.54 | 9 760.60 | 12 060.18 | 13 622.51 | 13 883.12 |
| Provisions | 6 815.71 | 6 905.51 | 6 994.17 | 7 081.99 | 7 154.48 |
| Non-current loans from credit institutions | 15 387.70 | 15 176.72 | 13 961.09 | 13 047.69 | 12 142.76 |
| Non-current other liabilities | 462.30 | 462.30 | 462.30 | 462.30 | 462.30 |
| Non-current deferred tax liabilities | 560.07 | ||||
| Non-current liabilities total | 15 850.00 | 15 639.02 | 14 983.46 | 13 509.99 | 12 605.06 |
| Current loans from credit institutions | 2 044.18 | 1 100.00 | 1 159.17 | 981.49 | 972.77 |
| Current trade creditors | 8.80 | 9.00 | 9.00 | 10.00 | 10.00 |
| Current owed to group member | 5 934.37 | 6 305.29 | 6 967.55 | 7 838.27 | 8 430.90 |
| Short-term deferred tax liabilities | 64.04 | 352.84 | 1.01 | ||
| Other non-interest bearing current liabilities | 8 283.05 | 6 807.78 | 4 001.39 | 2 207.18 | 2 054.66 |
| Current liabilities total | 16 270.40 | 14 286.12 | 12 137.11 | 11 389.78 | 11 469.35 |
| Balance sheet total (liabilities) | 47 481.64 | 46 591.24 | 46 174.92 | 45 604.27 | 45 112.00 |
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