HVIDBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20224290
Rugmarken 1, Resen 7600 Struer
tel: 97861919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.68 | 15.45 | -34.25 | ||
| Total depreciation | -20.28 | -24.53 | -22.10 | ||
| EBIT | -59.21 | -23.11 | 101.40 | -9.08 | -56.35 |
| Other financial expenses | -1.79 | -1.63 | -5.48 | -3.85 | -0.02 |
| Pre-tax profit | -61.00 | -24.74 | 95.92 | -12.94 | -56.37 |
| Net earnings | -61.00 | -24.74 | 95.92 | -12.94 | -56.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 243.11 | 238.89 | 234.68 | 484.02 | 585.12 |
| Machinery and equipment | 39.55 | 28.25 | 16.95 | 5.65 | |
| Tangible assets total | 282.66 | 267.14 | 251.63 | 489.67 | 585.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.28 | ||||
| Current other receivables | 1.13 | ||||
| Short term receivables total | 1.13 | 2.28 | |||
| Cash and bank deposits | 103.79 | 86.09 | 198.15 | 50.38 | 90.93 |
| Cash and cash equivalents | 103.79 | 86.09 | 198.15 | 50.38 | 90.93 |
| Balance sheet total (assets) | 387.58 | 353.24 | 449.78 | 540.04 | 678.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 190.39 | 129.39 | 104.65 | 200.57 | 187.64 |
| Profit of the financial year | -61.00 | -24.74 | 95.92 | -12.94 | -56.37 |
| Shareholders equity total | 254.39 | 229.65 | 325.57 | 312.64 | 256.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.85 | 5.20 | 6.30 | 7.20 | 23.67 |
| Current owed to participating | 118.34 | 113.37 | 114.33 | 210.76 | 375.39 |
| Other non-interest bearing current liabilities | 5.02 | 3.58 | 9.44 | 23.00 | |
| Current liabilities total | 133.19 | 123.59 | 124.21 | 227.41 | 422.06 |
| Balance sheet total (liabilities) | 387.58 | 353.24 | 449.78 | 540.04 | 678.33 |
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