HBR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28889186
Nørrestrandsgade 34, 8700 Horsens
rasmussen.hb@gmail.com
tel: 40755315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.63 | 4 066.48 | 1 302.50 | 663.18 | 1 189.88 |
| Employee benefit expenses | - 434.73 | - 266.60 | - 229.19 | - 237.04 | - 258.13 |
| Total depreciation | - 268.23 | - 259.04 | - 259.04 | - 245.84 | - 245.84 |
| EBIT | 1 373.67 | 3 540.84 | 814.27 | 180.30 | 685.91 |
| Other financial income | 459.87 | 477.70 | 493.67 | 489.23 | 479.19 |
| Other financial expenses | - 116.97 | - 152.90 | - 177.43 | - 285.25 | - 649.70 |
| Pre-tax profit | 1 716.57 | 3 865.64 | 1 130.50 | 384.28 | 515.40 |
| Income taxes | - 377.25 | - 780.92 | - 248.67 | -43.76 | - 155.27 |
| Net earnings | 1 339.31 | 3 084.72 | 881.83 | 340.53 | 360.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 794.73 | 20 834.93 | 20 595.79 | 20 356.65 | 20 117.51 |
| Machinery and equipment | 53.20 | 33.30 | 13.40 | 6.70 | |
| Tangible assets total | 21 847.93 | 20 868.23 | 20 609.19 | 20 363.35 | 20 117.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 978.27 | 23 133.74 | 23 178.53 | 23 289.04 | 25 613.92 |
| Current other receivables | 199.75 | 3 372.57 | 3 664.16 | 178.23 | 351.05 |
| Short term receivables total | 24 178.02 | 26 506.31 | 26 842.69 | 23 467.27 | 25 964.97 |
| Cash and bank deposits | 518.53 | 17.33 | 138.47 | 2 764.33 | 271.54 |
| Cash and cash equivalents | 518.53 | 17.33 | 138.47 | 2 764.33 | 271.54 |
| Balance sheet total (assets) | 46 544.48 | 47 391.86 | 47 590.35 | 46 594.95 | 46 354.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 135.38 | 10 024.00 | 9 912.62 | ||
| Retained earnings | 21 972.95 | 23 312.26 | 16 261.60 | 17 254.81 | 17 706.72 |
| Profit of the financial year | 1 339.31 | 3 084.72 | 881.83 | 340.53 | 360.13 |
| Shareholders equity total | 23 812.26 | 26 896.98 | 27 778.81 | 28 119.34 | 28 479.47 |
| Provisions | 2 264.00 | 2 185.00 | 2 139.00 | 1 900.00 | 1 898.00 |
| Non-current loans from credit institutions | 15 015.53 | 15 024.36 | 14 619.75 | 13 939.30 | 13 300.75 |
| Non-current other liabilities | 817.06 | ||||
| Non-current liabilities total | 15 832.58 | 15 024.36 | 14 619.75 | 13 939.30 | 13 300.75 |
| Current loans from credit institutions | 1 660.13 | 672.06 | 538.79 | 569.98 | 804.14 |
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 11.25 |
| Current owed to participating | 46.88 | 156.88 | 138.27 | 143.32 | 35.06 |
| Current owed to group member | 345.97 | 421.15 | 465.94 | 512.43 | 648.97 |
| Short-term deferred tax liabilities | 2 483.21 | 1 280.18 | 1 154.60 | 577.43 | 440.03 |
| Other non-interest bearing current liabilities | 78.20 | 734.00 | 733.94 | 811.90 | 736.35 |
| Current liabilities total | 4 635.63 | 3 285.52 | 3 052.79 | 2 636.32 | 2 675.80 |
| Balance sheet total (liabilities) | 46 544.48 | 47 391.86 | 47 590.35 | 46 594.95 | 46 354.02 |
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