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HH EJENDOMME BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 32330967
Gørdingvej 8, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.07 | 418.34 | 469.18 | 426.08 | 448.57 |
| Total depreciation | - 132.75 | - 132.75 | |||
| Reduction in value of non-current assets | 1 882.58 | -54.92 | - 157.06 | ||
| EBIT | 211.32 | 285.59 | 2 351.76 | 371.17 | 291.51 |
| Other financial income | 40.40 | 24.09 | |||
| Other financial expenses | -16.90 | -13.23 | -11.08 | -58.22 | -85.78 |
| Pre-tax profit | 194.42 | 272.36 | 2 340.68 | 353.35 | 229.83 |
| Income taxes | -43.34 | -60.10 | - 514.94 | -78.51 | -51.45 |
| Net earnings | 151.08 | 212.25 | 1 825.74 | 274.84 | 178.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.17 | 2 117.42 | |||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Tangible assets total | 2 250.17 | 2 117.42 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 588.43 | ||||
| Current owed by particip. interest comp. | 10.25 | 10.25 | 10.25 | ||
| Prepayments and accrued income | 19.13 | 20.49 | 20.98 | 21.70 | 24.25 |
| Short term receivables total | 29.38 | 30.74 | 31.23 | 1 610.13 | 24.25 |
| Cash and bank deposits | 46.96 | 135.60 | 233.51 | 93.89 | 96.18 |
| Cash and cash equivalents | 46.96 | 135.60 | 233.51 | 93.89 | 96.18 |
| Balance sheet total (assets) | 2 326.52 | 2 283.76 | 4 264.75 | 5 704.02 | 4 120.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 97.78 | ||||
| Shares repurchased | 150.00 | 200.00 | 250.00 | 1 600.00 | |
| Retained earnings | 131.73 | 180.59 | 142.84 | 368.58 | 643.42 |
| Profit of the financial year | 151.08 | 212.25 | 1 825.74 | 274.84 | 178.37 |
| Shareholders equity total | 610.59 | 672.84 | 2 298.58 | 2 323.42 | 901.79 |
| Provisions | 185.91 | 177.50 | 612.47 | 632.88 | 618.81 |
| Non-current loans from credit institutions | 1 015.39 | 875.35 | 735.30 | 2 061.41 | 1 863.21 |
| Non-current liabilities total | 1 015.39 | 875.35 | 735.30 | 2 061.41 | 1 863.21 |
| Current loans from credit institutions | 140.00 | 140.00 | 140.00 | 194.00 | 196.00 |
| Current trade creditors | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 |
| Current owed to participating | 62.06 | 35.82 | 64.32 | ||
| Current owed to group member | 99.26 | 206.23 | |||
| Short-term deferred tax liabilities | 29.96 | 90.25 | 116.11 | 116.07 | 65.52 |
| Other non-interest bearing current liabilities | 264.30 | 273.70 | 279.66 | 258.68 | 250.56 |
| Current liabilities total | 514.63 | 558.07 | 618.40 | 686.31 | 736.61 |
| Balance sheet total (liabilities) | 2 326.52 | 2 283.76 | 4 264.75 | 5 704.02 | 4 120.43 |
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