EJENDOMSSELSKABET HVIDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34612501
Bredgade 4, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.70 | 679.90 | 1 290.25 | 1 835.57 | 1 877.44 |
| Total depreciation | - 129.36 | - 129.36 | -4 844.58 | - 612.46 | - 613.43 |
| EBIT | 550.35 | 550.54 | -3 554.33 | 1 223.11 | 1 264.01 |
| Other financial income | 12.39 | ||||
| Other financial expenses | -71.60 | -90.18 | - 435.68 | - 566.12 | - 518.79 |
| Pre-tax profit | 491.13 | 460.36 | -3 990.01 | 656.99 | 745.22 |
| Income taxes | - 108.41 | - 200.88 | 976.81 | - 311.30 | - 163.95 |
| Net earnings | 382.72 | 259.48 | -3 013.20 | 345.69 | 581.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 569.70 | 8 500.29 | 18 043.55 | 16 931.09 | 16 434.15 |
| Tangible assets total | 5 569.70 | 8 500.29 | 18 043.55 | 16 931.09 | 16 434.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current amounts owed by group member comp. | 554.71 | 230.88 | |||
| Current other receivables | 675.13 | ||||
| Current deferred tax assets | 251.14 | ||||
| Short term receivables total | 554.71 | 675.13 | 751.14 | 230.88 | |
| Cash and bank deposits | 1.59 | 134.50 | 217.92 | ||
| Cash and cash equivalents | 1.59 | 134.50 | 217.92 | ||
| Balance sheet total (assets) | 6 124.41 | 9 175.42 | 18 796.28 | 17 296.48 | 16 652.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 167.63 | 2 550.35 | 4 621.71 | 1 408.50 | 1 754.20 |
| Profit of the financial year | 382.72 | 259.48 | -3 013.20 | 345.69 | 581.27 |
| Shareholders equity total | 2 650.35 | 2 909.83 | 1 708.50 | 2 054.20 | 2 435.47 |
| Provisions | 605.22 | 725.67 | 44.48 | 82.91 | |
| Non-current loans from credit institutions | 898.85 | 718.23 | 8 001.18 | 7 430.16 | 6 824.57 |
| Non-current owed to group member | 6 230.97 | 5 493.18 | |||
| Non-current liabilities total | 898.85 | 718.23 | 8 001.18 | 13 661.13 | 12 317.75 |
| Current loans from credit institutions | 180.65 | 180.28 | 1 264.26 | 1 271.88 | 1 337.78 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.10 | |
| Current owed to group member | 1 515.51 | 4 550.96 | 7 640.05 | 130.23 | |
| Short-term deferred tax liabilities | 87.08 | 80.43 | 15.67 | 125.52 | |
| Other non-interest bearing current liabilities | 186.75 | 0.02 | 172.28 | 239.12 | 211.31 |
| Current liabilities total | 1 969.99 | 4 821.69 | 9 086.60 | 1 536.67 | 1 815.94 |
| Balance sheet total (liabilities) | 6 124.41 | 9 175.42 | 18 796.28 | 17 296.48 | 16 652.07 |
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