Hvid Tønnesen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40618589
Fanøvej 4, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.13 | 1 090.69 | 1 065.22 | 1 299.54 | 1 538.04 |
| Total depreciation | - 170.09 | - 184.49 | - 207.04 | - 223.15 | - 224.79 |
| EBIT | 718.04 | 906.20 | 858.18 | 1 076.39 | 1 313.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 266.98 | - 316.69 | - 402.54 | - 712.09 | - 847.60 |
| Pre-tax profit | 451.07 | 589.50 | 455.64 | 364.30 | 465.65 |
| Income taxes | - 100.67 | - 131.03 | - 177.17 | - 128.94 | - 130.89 |
| Net earnings | 350.39 | 458.47 | 278.47 | 235.36 | 334.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 774.22 | 16 589.73 | 20 248.44 | 20 025.29 | 19 882.35 |
| Tangible assets total | 16 774.22 | 16 589.73 | 20 248.44 | 20 025.29 | 19 882.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.69 | 32.23 | 29.93 | 32.66 | 49.45 |
| Current other receivables | 4.73 | 4.13 | 9.53 | ||
| Current deferred tax assets | 6.86 | 47.45 | 9.74 | ||
| Short term receivables total | 32.55 | 79.68 | 44.40 | 36.79 | 58.98 |
| Cash and bank deposits | 489.10 | 741.57 | 980.97 | 787.18 | 1 286.33 |
| Cash and cash equivalents | 489.10 | 741.57 | 980.97 | 787.18 | 1 286.33 |
| Balance sheet total (assets) | 17 295.86 | 17 410.98 | 21 273.81 | 20 849.26 | 21 227.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 795.62 | 3 146.01 | 3 604.48 | 3 882.95 | 4 118.31 |
| Profit of the financial year | 350.39 | 458.47 | 278.47 | 235.36 | 334.76 |
| Shareholders equity total | 3 186.01 | 3 644.48 | 3 922.95 | 4 158.31 | 4 493.07 |
| Non-current loans from credit institutions | 6 894.53 | 6 423.37 | 8 796.30 | 8 300.65 | 7 863.09 |
| Non-current liabilities total | 6 894.53 | 6 423.37 | 8 796.30 | 8 300.65 | 7 863.09 |
| Current loans from credit institutions | 479.00 | 476.00 | 383.00 | 441.00 | 450.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 7 419.68 | ||||
| Short-term deferred tax liabilities | 138.09 | 33.62 | 69.97 | 45.20 | 56.89 |
| Other non-interest bearing current liabilities | 6 586.23 | 6 821.51 | 8 089.59 | 7 892.11 | 932.94 |
| Current liabilities total | 7 215.32 | 7 343.13 | 8 554.56 | 8 390.31 | 8 871.51 |
| Balance sheet total (liabilities) | 17 295.86 | 17 410.98 | 21 273.81 | 20 849.26 | 21 227.67 |
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