Kvarteret Hørkæret A/S — Credit Rating and Financial Key Figures

CVR number: 40574859

Mileparken 22, 2740 Skovlunde

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	16.09	28.22	29.61	32.26	36.46
External services	-4.86	10.70	-10.89	10.04	8.83
Gross profit	11.22	17.52	18.72	22.22	27.63
Total depreciation		-0.01	-0.01	-0.02	-0.03
Reduction in value of non-current assets		-11.20		56.86	-8.61
EBIT	11.22	17.51	18.71	22.20	27.60
Other financial income				0.21	0.00
Other financial expenses	-1.69	-4.05	-4.17	5.24	-14.04
Exchange rate differences	23.18		40.50
Pre-tax profit	32.71	2.27	55.03	74.03	4.95
Income taxes	-7.13	-0.50	-12.11	-16.29	-1.65
Net earnings	25.57	1.77	42.92	57.74	3.30

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	429.88	430.16	492.17	580.54	580.68
Machinery and equipment		0.04	0.03	0.08	0.05
Tangible assets total	429.88	430.20	492.19	580.62	580.72
Investments total
Non-current other receivables			1.46	1.00	0.25
Long term receivables total			1.46	1.00	0.25
Inventories total
Current trade debtors	0.18	0.09	0.19	0.07	0.01
Prepayments and accrued income	0.03	0.01	0.01	0.03	0.03
Current other receivables	5.72	2.15	2.96	1.30	1.27
Short term receivables total	5.93	2.26	3.16	1.41	1.31
Cash and bank deposits	0.10				0.00
Cash and cash equivalents	0.10				0.00
Balance sheet total (assets)	435.90	432.46	496.81	583.03	582.28

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.40	0.40	0.40	0.40	0.40
Retained earnings	27.01	52.58	54.35	97.27	155.02
Profit of the financial year	25.57	1.77	42.92	57.74	3.30
Shareholders equity total	52.98	54.75	97.67	155.42	158.72
Provisions	7.01	7.14	18.48	33.73	33.95
Non-current loans from credit institutions	334.51	328.84	343.75	339.47	335.57
Non-current other liabilities	4.03	3.70	4.88	3.35	3.07
Non-current liabilities total	338.54	332.54	348.64	342.82	338.64
Current bonds				8.29	9.25
Current loans from credit institutions	6.39	6.10	6.36	4.75	4.31
Current trade creditors	2.98	1.52	2.46	1.72	0.62
Current owed to group member	21.30	22.03	13.10	34.63	33.20
Short-term deferred tax liabilities	0.12	0.37	0.77	1.04	1.43
Other non-interest bearing current liabilities	5.45	7.50	7.53
Accruals and deferred income	1.14	0.50	1.80	0.64	2.17
Current liabilities total	37.38	38.02	32.01	51.06	50.97
Balance sheet total (liabilities)	435.90	432.46	496.81	583.03	582.28

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