HWK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34072485
Middelbovej 22, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.43 | 434.05 | 410.41 | 294.22 | 289.25 |
| EBIT | 420.43 | 434.05 | 410.41 | 294.22 | 289.25 |
| Other financial income | 218.84 | 436.21 | 383.92 | 21.50 | 230.13 |
| Other financial expenses | -30.41 | -33.47 | -35.48 | - 622.06 | - 264.60 |
| Pre-tax profit | 608.85 | 836.80 | 758.85 | - 306.34 | 254.78 |
| Income taxes | - 134.02 | - 184.09 | - 166.95 | 67.39 | -56.05 |
| Net earnings | 474.83 | 652.70 | 591.90 | - 238.94 | 198.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 790.70 | 1 752.65 | 2 416.31 | 2 305.81 | 1 783.27 |
| Long term receivables total | 790.70 | 1 752.65 | 2 416.31 | 2 305.81 | 1 783.27 |
| Inventories total | |||||
| Prepayments and accrued income | 20.42 | 21.79 | 20.36 | 28.80 | 28.98 |
| Current deferred tax assets | 4.18 | 49.86 | |||
| Short term receivables total | 20.42 | 21.79 | 20.36 | 32.98 | 78.83 |
| Cash and bank deposits | 637.93 | 486.65 | 218.85 | 177.08 | 800.31 |
| Cash and cash equivalents | 637.93 | 486.65 | 218.85 | 177.08 | 800.31 |
| Balance sheet total (assets) | 5 949.04 | 6 761.10 | 7 155.52 | 7 015.87 | 7 162.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 958.24 | 3 433.07 | 4 085.78 | 4 677.67 | 4 438.73 |
| Profit of the financial year | 474.83 | 652.70 | 591.90 | - 238.94 | 198.73 |
| Shareholders equity total | 3 513.07 | 4 165.78 | 4 757.67 | 4 518.73 | 4 717.46 |
| Provisions | 840.18 | 845.52 | 845.34 | 777.95 | 834.00 |
| Non-current loans from credit institutions | 323.74 | 219.01 | |||
| Non-current other liabilities | 180.00 | 180.00 | |||
| Non-current liabilities total | 323.74 | 219.01 | 180.00 | 180.00 | |
| Current loans from credit institutions | 115.85 | 110.59 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 770.12 | 923.25 | 1 130.26 | 1 330.19 | 1 365.89 |
| Short-term deferred tax liabilities | 128.51 | 178.20 | 164.99 | ||
| Other non-interest bearing current liabilities | 243.57 | 304.75 | 243.26 | 195.01 | 51.07 |
| Current liabilities total | 1 272.05 | 1 530.79 | 1 552.51 | 1 539.20 | 1 430.96 |
| Balance sheet total (liabilities) | 5 949.04 | 6 761.10 | 7 155.52 | 7 015.87 | 7 162.42 |
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