HP EjendomsInvest ApS — Credit Rating and Financial Key Figures
CVR number: 41294264
Ny Esbjergvej 2 B, Everdrup 4720 Præstø
peter.everdrup@gmail.com
tel: 40535646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.22 | 123.34 | 127.46 | 164.82 | 85.52 |
| Total depreciation | -57.07 | -57.07 | -57.07 | -58.70 | -63.58 |
| EBIT | 115.14 | 66.27 | 70.39 | 106.12 | 21.93 |
| Other financial income | 15.43 | 0.01 | 0.03 | ||
| Other financial expenses | -92.70 | -96.33 | -32.38 | -31.24 | -33.80 |
| Pre-tax profit | 37.87 | -30.06 | 38.01 | 74.89 | -11.83 |
| Income taxes | -8.32 | 0.08 | -8.36 | -16.48 | 2.37 |
| Net earnings | 29.55 | -29.98 | 29.65 | 58.41 | -9.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 632.43 | 2 575.36 | 2 518.29 | 2 461.22 | 2 404.14 |
| Buildings | 76.50 | 69.99 | |||
| Tangible assets total | 2 632.43 | 2 575.36 | 2 518.29 | 2 537.71 | 2 474.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 374.18 | 0.00 | |||
| Current deferred tax assets | 50.47 | 58.58 | 66.70 | 74.48 | 83.34 |
| Short term receivables total | 424.65 | 58.58 | 66.70 | 74.48 | 83.34 |
| Cash and bank deposits | 222.34 | 49.10 | 45.19 | 15.47 | 5.59 |
| Cash and cash equivalents | 222.34 | 49.10 | 45.19 | 15.47 | 5.59 |
| Balance sheet total (assets) | 3 279.43 | 2 683.04 | 2 630.18 | 2 627.66 | 2 563.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 350.70 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 026.11 | 942.66 | 798.28 | 710.13 | 646.54 |
| Profit of the financial year | 29.55 | -29.98 | 29.65 | 58.41 | -9.46 |
| Shareholders equity total | 1 469.36 | 1 088.68 | 1 005.33 | 949.34 | 822.08 |
| Non-current loans from credit institutions | 1 435.25 | 1 402.38 | 1 324.00 | 1 244.95 | 1 164.43 |
| Non-current other liabilities | 39.30 | 39.30 | 61.22 | 35.50 | 56.50 |
| Non-current liabilities total | 1 474.55 | 1 441.68 | 1 385.22 | 1 280.45 | 1 220.93 |
| Current loans from credit institutions | 61.10 | 78.00 | 78.40 | 78.80 | 80.00 |
| Current trade creditors | 53.81 | 20.00 | 20.00 | 48.75 | 15.50 |
| Current owed to participating | 202.49 | 44.58 | 129.15 | 240.49 | 387.90 |
| Short-term deferred tax liabilities | 18.11 | 7.63 | 12.08 | 29.74 | 21.75 |
| Other non-interest bearing current liabilities | 2.47 | 0.09 | 14.90 | ||
| Current liabilities total | 335.51 | 152.68 | 239.63 | 397.87 | 520.05 |
| Balance sheet total (liabilities) | 3 279.43 | 2 683.04 | 2 630.18 | 2 627.66 | 2 563.06 |
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