EJENDOMSSELSKABET HVIDKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 31415918
Storegade 44, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.36 | 168.97 | 218.72 | 229.86 | 184.33 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -37.99 | -38.41 |
| EBIT | 123.36 | 132.97 | 182.72 | 191.87 | 145.92 |
| Other financial income | 15.95 | 19.52 | 2.60 | 151.72 | |
| Other financial expenses | -47.99 | -44.42 | -30.34 | -35.98 | - 139.28 |
| Pre-tax profit | 91.32 | 108.07 | 154.98 | 155.89 | 158.36 |
| Income taxes | -26.62 | -31.77 | -43.21 | -42.64 | -43.27 |
| Net earnings | 64.70 | 76.31 | 111.77 | 113.25 | 115.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 120.13 | 3 084.13 | 3 097.83 | 3 564.11 | 4 245.28 |
| Tangible assets total | 3 120.13 | 3 084.13 | 3 097.83 | 3 564.11 | 4 245.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.25 | 555.28 | 2.60 | 215.82 | 621.00 |
| Prepayments and accrued income | 12.00 | 5.47 | |||
| Current other receivables | 90.00 | 109.95 | 8.19 | ||
| Short term receivables total | 420.25 | 560.75 | 92.60 | 325.78 | 629.19 |
| Cash and bank deposits | 0.04 | 98.36 | |||
| Cash and cash equivalents | 0.04 | 98.36 | |||
| Balance sheet total (assets) | 3 540.43 | 3 644.88 | 3 288.80 | 3 889.89 | 4 874.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 029.18 | 1 093.88 | 1 170.19 | 1 281.96 | 1 395.22 |
| Profit of the financial year | 64.70 | 76.31 | 111.77 | 113.25 | 115.09 |
| Shareholders equity total | 1 218.88 | 1 295.19 | 1 406.96 | 1 520.22 | 1 635.30 |
| Non-current loans from credit institutions | 1 449.01 | 1 352.73 | 1 272.86 | 1 192.66 | 2 517.32 |
| Non-current other liabilities | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 |
| Non-current liabilities total | 1 800.01 | 1 703.73 | 1 623.86 | 1 543.66 | 2 868.32 |
| Current loans from credit institutions | 212.61 | 512.86 | 79.71 | 503.65 | 235.76 |
| Current trade creditors | 27.72 | 5.00 | 17.02 | 86.84 | |
| Current owed to group member | 230.15 | 9.56 | 31.88 | 257.70 | |
| Short-term deferred tax liabilities | 26.62 | 58.39 | 101.60 | 42.64 | 43.25 |
| Other non-interest bearing current liabilities | 24.44 | 60.15 | 44.79 | 5.00 | 5.00 |
| Current liabilities total | 521.54 | 645.96 | 257.97 | 826.01 | 370.85 |
| Balance sheet total (liabilities) | 3 540.43 | 3 644.88 | 3 288.80 | 3 889.89 | 4 874.48 |
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