EJENDOMSSELSKABET HUBERTUSHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 21953849
Roskildevej 239, Benløse 4100 Ringsted
tel: 25461360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.02 | 823.63 | 1 056.16 | 1 190.67 | 1 150.07 |
| Employee benefit expenses | -8.70 | -33.61 | -11.46 | -68.39 | -27.62 |
| Total depreciation | - 218.79 | - 341.09 | - 498.01 | - 495.56 | - 495.06 |
| EBIT | 569.53 | 448.94 | 546.69 | 626.72 | 627.39 |
| Other financial income | 57.48 | 28.18 | 13.23 | ||
| Other financial expenses | -40.02 | -35.14 | -14.53 | -51.89 | -77.12 |
| Pre-tax profit | 587.00 | 441.98 | 532.15 | 574.83 | 563.50 |
| Income taxes | - 125.55 | -98.16 | - 117.12 | - 127.13 | - 124.05 |
| Net earnings | 461.45 | 343.82 | 415.04 | 447.70 | 439.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 944.05 | 19 436.33 | 18 941.27 | 18 446.20 | 17 951.14 |
| Machinery and equipment | 6.38 | 3.44 | 0.49 | ||
| Tangible assets total | 6 950.43 | 19 439.77 | 18 941.76 | 18 446.20 | 17 951.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 302.62 | 8.74 | 52.68 | 5.98 | |
| Short term receivables total | 1 302.62 | 8.74 | 52.68 | 5.98 | |
| Cash and bank deposits | 1 172.12 | 274.19 | 593.00 | 1 013.37 | 1 567.10 |
| Cash and cash equivalents | 1 172.12 | 274.19 | 593.00 | 1 013.37 | 1 567.10 |
| Balance sheet total (assets) | 9 425.16 | 19 713.96 | 19 543.50 | 19 512.26 | 19 524.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 936.00 | 936.00 | |||
| Asset revaluation reserve | 8 107.99 | 7 944.19 | 7 780.40 | 7 616.60 | |
| Shares repurchased | 190.00 | 7 900.00 | |||
| Retained earnings | 5 809.65 | 6 352.99 | - 203.40 | 275.43 | 886.93 |
| Profit of the financial year | 461.45 | 343.82 | 415.04 | 447.70 | 439.45 |
| Shareholders equity total | 7 897.09 | 16 240.79 | 16 555.83 | 9 003.53 | 9 442.98 |
| Provisions | 160.78 | 2 447.20 | 2 392.37 | 2 332.02 | 2 256.38 |
| Non-current loans from credit institutions | 392.54 | ||||
| Non-current owed to participating | 7 218.82 | 6 816.87 | |||
| Non-current liabilities total | 392.54 | 7 218.82 | 6 816.87 | ||
| Current loans from credit institutions | 495.00 | 383.68 | |||
| Current trade creditors | 0.16 | 18.72 | 5.47 | 77.04 | |
| Current owed to participating | 400.00 | 400.00 | |||
| Current owed to group member | 278.63 | ||||
| Short-term deferred tax liabilities | 91.14 | 45.70 | 137.95 | 158.48 | 166.18 |
| Other non-interest bearing current liabilities | 388.45 | 317.95 | 438.63 | 393.93 | 364.77 |
| Current liabilities total | 974.75 | 1 025.96 | 595.31 | 957.89 | 1 007.99 |
| Balance sheet total (liabilities) | 9 425.16 | 19 713.96 | 19 543.50 | 19 512.26 | 19 524.22 |
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