HK Belal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40996575
Gilmosevænget 12, Tjørring 7400 Herning
tel: 60591559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 290.39 | 876.93 | 384.39 | 712.83 |
| Employee benefit expenses | - 126.50 | - 209.83 | - 411.25 | |
| Total depreciation | -20.15 | -22.85 | -22.85 | |
| EBIT | 290.39 | 730.28 | 151.71 | 278.73 |
| Other financial expenses | -4.73 | -81.40 | - 122.15 | - 129.91 |
| Pre-tax profit | 285.65 | 648.87 | 29.56 | 148.82 |
| Income taxes | -66.66 | - 159.30 | -11.79 | -37.77 |
| Net earnings | 218.99 | 489.57 | 17.77 | 111.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 100.00 | 4 907.59 | 5 019.63 | 4 996.78 |
| Tangible assets total | 2 100.00 | 4 907.59 | 5 019.63 | 4 996.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.26 | |||
| Current other receivables | 60.01 | |||
| Short term receivables total | 60.27 | |||
| Cash and bank deposits | 8.15 | |||
| Cash and cash equivalents | 8.15 | |||
| Balance sheet total (assets) | 2 108.15 | 4 907.59 | 5 019.63 | 5 057.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | - 189.58 | 29.41 | 518.98 | 536.75 |
| Profit of the financial year | 218.99 | 489.57 | 17.77 | 111.04 |
| Shareholders equity total | 319.41 | 558.98 | 576.75 | 687.79 |
| Non-current loans from credit institutions | 2 279.86 | 2 044.42 | 1 809.75 | |
| Non-current other liabilities | 158.04 | 176.32 | 158.21 | |
| Non-current liabilities total | 2 437.90 | 2 220.74 | 1 967.95 | |
| Current loans from credit institutions | 501.77 | |||
| Current owed to group member | 1 706.52 | 1 633.82 | 1 987.52 | 2 168.36 |
| Short-term deferred tax liabilities | 66.66 | 159.30 | 171.09 | 208.87 |
| Other non-interest bearing current liabilities | - 486.22 | 117.59 | 63.54 | 24.07 |
| Current liabilities total | 1 788.74 | 1 910.71 | 2 222.15 | 2 401.31 |
| Balance sheet total (liabilities) | 2 108.15 | 4 907.59 | 5 019.63 | 5 057.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.