HB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30360621
Tjalken 30, 6710 Esbjerg V
tel: 75117055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.60 | 354.00 | 353.88 | 350.50 | 329.89 |
| Total depreciation | - 115.00 | - 115.00 | - 115.00 | - 115.00 | - 115.00 |
| EBIT | 239.60 | 239.00 | 238.88 | 235.50 | 214.89 |
| Other financial income | 0.00 | 0.00 | 0.04 | ||
| Other financial expenses | -99.62 | - 104.51 | -95.42 | -86.05 | -76.67 |
| Pre-tax profit | 139.98 | 134.50 | 143.46 | 149.45 | 138.26 |
| Income taxes | -30.78 | -30.02 | -30.85 | -33.17 | -30.31 |
| Net earnings | 109.21 | 104.47 | 112.61 | 116.27 | 107.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 840.05 | 3 725.05 | 3 610.05 | 3 495.05 | 3 380.05 |
| Tangible assets total | 3 840.05 | 3 725.05 | 3 610.05 | 3 495.05 | 3 380.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 192.94 | 11.01 | 2.92 | 11.83 | 6.44 |
| Cash and cash equivalents | 192.94 | 11.01 | 2.92 | 11.83 | 6.44 |
| Balance sheet total (assets) | 4 032.99 | 3 736.07 | 3 612.97 | 3 506.89 | 3 386.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 652.65 | 761.86 | 866.33 | 978.94 | 2 883.38 |
| Profit of the financial year | 109.21 | 104.47 | 112.61 | 116.27 | 107.95 |
| Shareholders equity total | 886.86 | 991.33 | 1 103.94 | 1 220.21 | 3 116.33 |
| Provisions | 35.85 | 38.00 | 39.00 | 41.00 | 42.60 |
| Non-current loans from credit institutions | 363.64 | ||||
| Non-current owed to group member | 2 238.68 | 2 011.50 | |||
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 513.64 | 150.00 | 2 388.68 | 2 161.50 | 150.00 |
| Current loans from credit institutions | 57.00 | ||||
| Current trade creditors | 129.26 | ||||
| Current owed to group member | 2 355.64 | 2 477.30 | |||
| Short-term deferred tax liabilities | 29.08 | 27.87 | 29.85 | 31.17 | 28.71 |
| Other non-interest bearing current liabilities | 25.65 | 51.56 | 51.50 | 53.00 | 48.85 |
| Current liabilities total | 2 596.64 | 2 556.73 | 81.35 | 84.17 | 77.56 |
| Balance sheet total (liabilities) | 4 032.99 | 3 736.07 | 3 612.97 | 3 506.89 | 3 386.49 |
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