Halbergs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39415429
Vesterbrogade 39, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.23 | 304.66 | 348.92 | 584.50 | 434.23 |
| Total depreciation | -34.62 | -34.62 | -89.18 | -89.18 | - 118.46 |
| EBIT | 197.60 | 270.04 | 259.74 | 495.32 | 315.77 |
| Other financial income | 0.92 | 2.33 | |||
| Other financial expenses | -34.09 | -22.79 | -75.27 | - 107.63 | - 151.65 |
| Pre-tax profit | 164.43 | 247.25 | 184.48 | 387.69 | 166.45 |
| Income taxes | -27.31 | -54.39 | -64.42 | -65.67 | -44.00 |
| Net earnings | 137.12 | 192.85 | 120.06 | 322.01 | 122.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 147.55 | 2 112.93 | 4 983.75 | 4 894.57 | 4 805.39 |
| Buildings | 2 120.72 | ||||
| Tangible assets total | 2 147.55 | 2 112.93 | 4 983.75 | 4 894.57 | 6 926.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.93 | 23.93 | |||
| Current other receivables | 52.23 | ||||
| Current deferred tax assets | 29.29 | 55.35 | |||
| Short term receivables total | 23.93 | 23.93 | 29.29 | 107.58 | |
| Cash and bank deposits | 288.25 | 511.50 | 190.40 | 616.89 | 334.61 |
| Cash and cash equivalents | 288.25 | 511.50 | 190.40 | 616.89 | 334.61 |
| Balance sheet total (assets) | 2 459.73 | 2 648.35 | 5 174.15 | 5 540.74 | 7 368.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.76 | 234.88 | 427.73 | 547.79 | 869.81 |
| Profit of the financial year | 137.12 | 192.85 | 120.06 | 322.01 | 122.45 |
| Shareholders equity total | 284.88 | 477.73 | 597.79 | 919.80 | 1 042.25 |
| Provisions | 7.46 | 9.95 | 9.95 | ||
| Non-current loans from credit institutions | 902.58 | 850.48 | 2 357.17 | 2 231.72 | 3 110.11 |
| Non-current deferred tax liabilities | 51.91 | 64.42 | 104.91 | 104.91 | |
| Non-current liabilities total | 902.58 | 902.39 | 2 421.59 | 2 336.63 | 3 215.02 |
| Current loans from credit institutions | 56.93 | 57.19 | 125.45 | 125.45 | 163.08 |
| Current owed to participating | 860.07 | ||||
| Current owed to group member | 715.22 | 790.13 | 1 776.38 | ||
| Short-term deferred tax liabilities | 15.48 | 15.48 | 51.91 | 64.42 | 70.06 |
| Other non-interest bearing current liabilities | 1 192.40 | 1 185.61 | 1 252.25 | 1 304.32 | 241.43 |
| Current liabilities total | 1 264.81 | 1 258.28 | 2 144.82 | 2 284.31 | 3 111.02 |
| Balance sheet total (liabilities) | 2 459.73 | 2 648.35 | 5 174.15 | 5 540.74 | 7 368.30 |
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