Hundsbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39132699
Nordbygårdvej 68, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.95 | 116.88 | 217.52 | 391.13 | 507.13 |
| Reduction in value of non-current assets | 83.82 | 617.00 | |||
| EBIT | 119.95 | 116.88 | 217.52 | 474.95 | 1 124.13 |
| Other financial income | 1.26 | 0.72 | |||
| Other financial expenses | - 143.14 | - 158.44 | - 141.79 | - 168.57 | - 158.49 |
| Pre-tax profit | -23.19 | -41.56 | 75.73 | 307.64 | 966.36 |
| Income taxes | 5.10 | 9.09 | -16.76 | -58.34 | - 212.55 |
| Net earnings | -18.09 | -32.47 | 58.97 | 249.31 | 753.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 354.71 | 4 465.60 | 8 367.95 | 8 957.00 | 9 574.00 |
| Tangible assets total | 4 354.71 | 4 465.60 | 8 367.95 | 8 957.00 | 9 574.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.56 | 3.75 | |||
| Current amounts owed by group member comp. | 7.35 | 23.58 | 28.68 | 32.03 | 15.99 |
| Current other receivables | 2.07 | 8.18 | 25.66 | 11.54 | 34.82 |
| Current deferred tax assets | 21.33 | 14.19 | |||
| Short term receivables total | 30.75 | 45.95 | 54.35 | 52.14 | 54.56 |
| Cash and bank deposits | 52.44 | 27.89 | 4.58 | 0.47 | 19.43 |
| Cash and cash equivalents | 52.44 | 27.89 | 4.58 | 0.47 | 19.43 |
| Balance sheet total (assets) | 4 437.90 | 4 539.43 | 8 426.88 | 9 009.60 | 9 647.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.68 | 209.59 | 4 172.56 | 4 231.53 | 4 480.83 |
| Profit of the financial year | -18.09 | -32.47 | 58.97 | 249.31 | 753.81 |
| Shareholders equity total | 259.59 | 227.12 | 4 281.53 | 4 530.83 | 5 284.65 |
| Provisions | 89.00 | 89.00 | 89.00 | 98.10 | 233.80 |
| Non-current loans from credit institutions | 3 008.74 | 2 937.87 | 2 863.87 | ||
| Non-current other liabilities | 76.00 | 76.00 | 154.00 | 247.19 | 222.19 |
| Non-current liabilities total | 76.00 | 76.00 | 3 162.74 | 3 185.06 | 3 086.06 |
| Current loans from credit institutions | 74.00 | 74.50 | 76.50 | ||
| Advances received | 10.30 | ||||
| Current trade creditors | 17.77 | 36.02 | 141.07 | 16.00 | 32.23 |
| Current owed to group member | 3 985.24 | 4 111.29 | 670.86 | 1 039.11 | 808.67 |
| Short-term deferred tax liabilities | 7.68 | 66.00 | 126.08 | ||
| Current liabilities total | 4 013.31 | 4 147.31 | 893.61 | 1 195.61 | 1 043.48 |
| Balance sheet total (liabilities) | 4 437.90 | 4 539.43 | 8 426.88 | 9 009.60 | 9 647.99 |
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