Hvarregaard Meyer Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40497773
Solskins Alle 3, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.17 | 26.35 | 44.49 | 52.84 | 10.90 |
| Total depreciation | -10.82 | -10.81 | -10.81 | -10.82 | -10.81 |
| EBIT | 23.36 | 15.54 | 33.67 | 42.02 | 0.09 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.88 | -9.95 | -9.71 | -39.85 | -49.14 |
| Pre-tax profit | 14.48 | 5.59 | 23.96 | 2.18 | -49.04 |
| Income taxes | -2.62 | -3.72 | -7.74 | -3.07 | |
| Net earnings | 11.87 | 1.87 | 16.22 | -0.89 | -49.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 063.53 | 1 052.72 | 1 041.90 | 1 031.09 | 1 020.27 |
| Tangible assets total | 1 063.53 | 1 052.72 | 1 041.90 | 1 031.09 | 1 020.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | ||||
| Short term receivables total | 0.07 | ||||
| Cash and bank deposits | 8.37 | 22.97 | 19.61 | 13.50 | |
| Cash and cash equivalents | 8.37 | 22.97 | 19.61 | 13.50 | |
| Balance sheet total (assets) | 1 071.90 | 1 075.69 | 1 061.51 | 1 044.59 | 1 020.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 177.85 | 189.72 | 191.59 | 207.81 | 206.92 |
| Profit of the financial year | 11.87 | 1.87 | 16.22 | -0.89 | -49.04 |
| Shareholders equity total | 229.72 | 231.59 | 247.81 | 246.92 | 197.88 |
| Non-current loans from credit institutions | 773.82 | 748.30 | 722.88 | ||
| Non-current other liabilities | 730.71 | 723.95 | |||
| Non-current liabilities total | 773.82 | 748.30 | 722.88 | 730.71 | 723.95 |
| Current loans from credit institutions | 25.10 | 25.70 | 25.95 | 12.80 | 47.17 |
| Current trade creditors | 6.00 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 7.35 | 29.86 | 26.56 | 20.51 | 26.45 |
| Short-term deferred tax liabilities | 2.62 | 3.72 | 7.74 | 3.07 | |
| Other non-interest bearing current liabilities | 21.20 | 21.20 | 21.20 | 21.20 | 15.51 |
| Accruals and deferred income | 6.10 | 5.95 | |||
| Current liabilities total | 68.36 | 95.80 | 90.82 | 66.95 | 98.51 |
| Balance sheet total (liabilities) | 1 071.90 | 1 075.69 | 1 061.51 | 1 044.59 | 1 020.34 |
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