H & B EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32833977
Udsigten 14, 8722 Hedensted
hvn@hafnet.dk
tel: 27137977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.49 | 608.12 | 705.27 | 741.84 | 761.18 |
| Total depreciation | - 158.56 | - 158.56 | - 158.56 | - 158.56 | - 158.56 |
| EBIT | 404.93 | 449.56 | 546.71 | 583.27 | 602.62 |
| Other financial income | 0.02 | 0.22 | 0.04 | 0.05 | 0.00 |
| Other financial expenses | -94.55 | -90.55 | -85.10 | - 155.47 | - 144.64 |
| Pre-tax profit | 310.40 | 359.23 | 461.65 | 427.85 | 457.99 |
| Income taxes | - 103.17 | - 113.91 | - 136.51 | - 129.16 | - 135.66 |
| Net earnings | 207.23 | 245.32 | 325.13 | 298.69 | 322.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 882.72 | 5 724.15 | 5 565.59 | 5 407.03 | 5 248.46 |
| Tangible assets total | 5 882.72 | 5 724.15 | 5 565.59 | 5 407.03 | 5 248.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.61 | 22.01 | |||
| Prepayments and accrued income | 10.57 | 11.68 | 12.32 | 14.41 | 14.70 |
| Current other receivables | 45.14 | -0.30 | 0.01 | ||
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 50.18 | 11.68 | 57.46 | 14.11 | 37.40 |
| Cash and bank deposits | 120.27 | 110.84 | 171.39 | 58.70 | 128.53 |
| Cash and cash equivalents | 120.27 | 110.84 | 171.39 | 58.70 | 128.53 |
| Balance sheet total (assets) | 6 053.17 | 5 846.68 | 5 794.45 | 5 479.83 | 5 414.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 180.00 | 180.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | -74.10 | -46.87 | -41.55 | 43.58 | 102.27 |
| Profit of the financial year | 207.23 | 245.32 | 325.13 | 298.69 | 322.33 |
| Shareholders equity total | 523.13 | 588.45 | 733.58 | 792.27 | 874.60 |
| Provisions | 519.84 | 576.97 | 634.09 | 689.86 | 744.39 |
| Non-current owed to group member | 3 872.53 | ||||
| Non-current other liabilities | 4 332.14 | 3 781.45 | 3 266.01 | 3 185.48 | |
| Non-current liabilities total | 4 332.14 | 3 872.53 | 3 781.45 | 3 266.01 | 3 185.48 |
| Current loans from credit institutions | 500.00 | 500.00 | 300.00 | 400.00 | 300.00 |
| Current trade creditors | 15.72 | 17.97 | 17.10 | 15.00 | 14.50 |
| Current owed to participating | 3 781.45 | 3 266.01 | 3 185.48 | ||
| Short-term deferred tax liabilities | 45.85 | 54.78 | 73.39 | 63.33 | 66.14 |
| Other non-interest bearing current liabilities | 116.50 | 207.86 | -3 555.45 | -3 035.13 | -2 956.21 |
| Accruals and deferred income | 28.12 | 28.84 | 22.49 | ||
| Current liabilities total | 678.07 | 808.73 | 645.32 | 731.69 | 609.91 |
| Balance sheet total (liabilities) | 6 053.17 | 5 846.68 | 5 794.45 | 5 479.83 | 5 414.39 |
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