HV Ejendomme, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40256490
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit384.63420.16366.32514.10474.54
Total depreciation- 217.85
EBIT384.63202.31366.32514.10474.54
Other financial income210.890.21
Other financial expenses- 192.68-97.86-50.74-47.13-43.05
Pre-tax profit402.84104.45315.58466.97431.70
Income taxes-48.939.84- 157.68- 116.02-82.22
Net earnings353.91114.29157.90350.94349.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 795.006 400.006 400.006 400.006 400.00
Tangible assets total7 795.006 400.006 400.006 400.006 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.8444.4998.53
Prepayments and accrued income8.8112.905.989.92
Current other receivables17.9835.99
Short term receivables total8.8112.908.8262.46144.44
Cash and bank deposits27.6094.06280.67
Cash and cash equivalents27.6094.06280.67
Balance sheet total (assets)7 803.826 412.906 436.426 556.526 825.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings427.27781.19895.481 053.371 404.32
Profit of the financial year353.91114.29157.90350.94349.48
Shareholders equity total831.18945.481 103.371 454.321 803.80
Provisions330.97274.97387.97426.00438.00
Non-current loans from credit institutions4 824.213 769.133 536.503 305.253 085.16
Non-current owed to group member450.00
Non-current other liabilities201.29115.9598.73107.09127.01
Non-current liabilities total5 475.503 885.073 635.233 412.343 212.17
Current loans from credit institutions979.82561.62232.60231.70220.10
Current trade creditors62.3281.0462.7730.6120.31
Current owed to group member497.27799.64838.49975.48
Short-term deferred tax liabilities24.1846.1644.6877.9970.22
Other non-interest bearing current liabilities99.84121.29170.1585.0785.03
Current liabilities total1 166.161 307.381 309.841 263.861 371.14
Balance sheet total (liabilities)7 803.826 412.906 436.426 556.526 825.11
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