HBM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26844304

Kjeld Abells Vej 10, 8600 Silkeborg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	166.31	119.17	91.94	204.90	-1.71
Total depreciation	-8.38	-7.89	-6.47	-4.84
EBIT	157.93	111.28	85.47	200.06	-1.71
Other financial income				130.67
Other financial expenses	-49.73	-47.17	-38.15	-83.65
Pre-tax profit	108.20	64.11	47.32	247.09	-1.71
Income taxes	-24.64	-15.13	-11.27	-26.26	0.38
Net earnings	83.56	48.98	36.05	220.82	-1.33

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 912.33	2 933.56	2 927.09
Machinery and equipment	1.99
Tangible assets total	2 914.32	2 933.56	2 927.09
Investments total
Non-curr. owed by group member comp.				1 868.86	937.72
Long term receivables total				1 868.86	937.72
Inventories total
Current other receivables				0.54
Current deferred tax assets					0.38
Short term receivables total				0.54	0.38
Cash and bank deposits			18.01	150.21
Cash and cash equivalents			18.01	150.21
Balance sheet total (assets)	2 914.32	2 933.56	2 945.11	2 019.61	938.10

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	423.31	506.86	555.85	591.90	812.73
Profit of the financial year	83.56	48.98	36.05	220.82	-1.33
Shareholders equity total	631.86	680.85	716.90	937.73	936.39
Non-current loans from credit institutions	800.77	741.11	987.56
Non-current liabilities total	800.77	741.11	987.56
Current loans from credit institutions	351.04	381.87	80.00
Advances received	7.54		41.90
Current trade creditors	7.39	8.90	9.42	99.08	1.71
Current owed to participating	1 011.52	1 002.22	994.93	956.54
Short-term deferred tax liabilities	24.64	15.13	11.27	26.26
Other non-interest bearing current liabilities	79.55	103.49	103.13
Current liabilities total	1 481.68	1 511.61	1 240.64	1 081.89	1.71
Balance sheet total (liabilities)	2 914.32	2 933.56	2 945.11	2 019.61	938.10

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