HWK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34072485
Middelbovej 22, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.05 | 410.41 | 294.22 | 289.25 | 292.77 |
| EBIT | 434.05 | 410.41 | 294.22 | 289.25 | 292.77 |
| Other financial income | 436.21 | 383.92 | 21.50 | 230.13 | 149.25 |
| Other financial expenses | -33.47 | -35.48 | - 622.06 | - 264.60 | -40.95 |
| Pre-tax profit | 836.80 | 758.85 | - 306.34 | 254.78 | 401.07 |
| Income taxes | - 184.09 | - 166.95 | 67.39 | -56.05 | -88.22 |
| Net earnings | 652.70 | 591.90 | - 238.94 | 198.73 | 312.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Investments total | |||||
| Non-current loans receivable | 1 752.65 | 2 416.31 | 2 305.81 | 1 783.27 | 1 319.45 |
| Long term receivables total | 1 752.65 | 2 416.31 | 2 305.81 | 1 783.27 | 1 319.45 |
| Inventories total | |||||
| Prepayments and accrued income | 21.79 | 20.36 | 28.80 | 28.98 | 33.20 |
| Current deferred tax assets | 4.18 | 49.86 | 9.00 | ||
| Short term receivables total | 21.79 | 20.36 | 32.98 | 78.83 | 42.20 |
| Cash and bank deposits | 486.65 | 218.85 | 177.08 | 800.31 | 1 697.88 |
| Cash and cash equivalents | 486.65 | 218.85 | 177.08 | 800.31 | 1 697.88 |
| Balance sheet total (assets) | 6 761.10 | 7 155.52 | 7 015.87 | 7 162.42 | 7 559.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 433.07 | 4 085.78 | 4 677.67 | 4 438.73 | 4 637.46 |
| Profit of the financial year | 652.70 | 591.90 | - 238.94 | 198.73 | 312.85 |
| Shareholders equity total | 4 165.78 | 4 757.67 | 4 518.73 | 4 717.46 | 5 030.30 |
| Provisions | 845.52 | 845.34 | 777.95 | 834.00 | 848.17 |
| Non-current loans from credit institutions | 219.01 | ||||
| Non-current other liabilities | 180.00 | 180.00 | 180.00 | ||
| Non-current liabilities total | 219.01 | 180.00 | 180.00 | 180.00 | |
| Current loans from credit institutions | 110.59 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 923.25 | 1 130.26 | 1 330.19 | 1 365.89 | 1 356.98 |
| Short-term deferred tax liabilities | 178.20 | 164.99 | 74.05 | ||
| Other non-interest bearing current liabilities | 304.75 | 243.26 | 195.01 | 51.07 | 56.02 |
| Current liabilities total | 1 530.79 | 1 552.51 | 1 539.20 | 1 430.96 | 1 501.06 |
| Balance sheet total (liabilities) | 6 761.10 | 7 155.52 | 7 015.87 | 7 162.42 | 7 559.53 |
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