H E Bluhmesvej 109, Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 40563326
Februarvej 41, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.68 | -49.71 | 21.38 | 50.40 | 93.80 |
| Total depreciation | -4 199.44 | -23.57 | -23.57 | ||
| EBIT | -28.68 | -49.71 | -4 178.06 | 26.83 | 70.23 |
| Other financial expenses | -32.00 | - 155.11 | -70.61 | -3.95 | -1.13 |
| Pre-tax profit | -60.68 | - 204.82 | -4 248.67 | 22.88 | 69.10 |
| Income taxes | 12.00 | 44.20 | 39.00 | -7.25 | -17.75 |
| Net earnings | -48.68 | - 160.62 | -4 209.67 | 15.63 | 51.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 573.23 | 8 919.91 | 10 197.02 | 10 070.65 | 10 047.08 |
| Advance payments and construction in progress | 3 685.39 | ||||
| Tangible assets total | 2 573.23 | 12 605.29 | 10 197.02 | 10 070.65 | 10 047.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.13 | 3.19 | |||
| Current other receivables | 11.83 | 86.10 | |||
| Current deferred tax assets | 12.00 | 45.20 | 39.00 | ||
| Short term receivables total | 12.00 | 60.16 | 42.19 | 86.10 | |
| Cash and bank deposits | 608.09 | 1 400.29 | 414.91 | 172.38 | 186.32 |
| Cash and cash equivalents | 608.09 | 1 400.29 | 414.91 | 172.38 | 186.32 |
| Balance sheet total (assets) | 3 193.32 | 14 065.75 | 10 654.12 | 10 329.13 | 10 233.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 9 129.18 | 13 875.45 | 9 665.78 | 9 681.41 | |
| Profit of the financial year | -48.68 | - 160.62 | -4 209.67 | 15.63 | 51.35 |
| Shareholders equity total | 351.32 | 9 368.56 | 10 065.78 | 10 081.41 | 10 132.76 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 514.00 | ||||
| Current owed to group member | 2 832.00 | 4 688.18 | 176.19 | ||
| Short-term deferred tax liabilities | 8.30 | 17.75 | |||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 15.34 | 63.23 | 82.89 |
| Accruals and deferred income | 58.00 | ||||
| Current liabilities total | 2 842.00 | 4 696.18 | 587.34 | 247.72 | 100.64 |
| Balance sheet total (liabilities) | 3 193.32 | 14 065.75 | 10 654.12 | 10 329.13 | 10 233.40 |
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