HBM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26844304
Kjeld Abells Vej 10, 8600 Silkeborg
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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