Hjembo Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 30280857
Vendersgade 65, 7000 Fredericia
info@hjembo.dk
tel: 75930500
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.10 | - 692.07 | 46.06 | 98.54 | - 206.10 |
| Employee benefit expenses | -64.53 | - 133.18 | - 116.33 | -21.64 | |
| Total depreciation | -39.86 | -19.06 | -18.38 | -10.05 | |
| EBIT | -44.30 | - 844.31 | -88.64 | 66.84 | - 206.10 |
| Other financial income | 18.94 | 2.02 | 0.09 | 4.14 | |
| Other financial expenses | - 273.88 | - 174.87 | -35.30 | -32.55 | -13.67 |
| Pre-tax profit | - 299.23 | -1 017.17 | - 123.86 | 34.29 | - 215.64 |
| Income taxes | 47.68 | 214.51 | -80.35 | 7.11 | |
| Net earnings | - 251.55 | - 802.66 | - 204.22 | 41.41 | - 215.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 174.33 | 3 266.03 | 3 300.25 | 1 893.64 | |
| Machinery and equipment | 5.60 | 2.40 | |||
| Tangible assets total | 8 179.93 | 3 268.44 | 3 300.25 | 1 893.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.03 | ||||
| Current amounts owed by group member comp. | 248.03 | 60.34 | |||
| Prepayments and accrued income | 12.05 | ||||
| Current other receivables | 1 573.95 | 1.25 | 18.34 | 3.04 | 5.80 |
| Current deferred tax assets | 61.54 | 177.61 | 24.15 | 7.11 | |
| Short term receivables total | 1 943.60 | 178.86 | 42.48 | 70.49 | 5.80 |
| Cash and bank deposits | 259.48 | 585.43 | 140.08 | 200.92 | 1 806.93 |
| Cash and cash equivalents | 259.48 | 585.43 | 140.08 | 200.92 | 1 806.93 |
| Balance sheet total (assets) | 10 383.01 | 4 032.73 | 3 482.82 | 2 165.05 | 1 812.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Asset revaluation reserve | 658.23 | 346.01 | 333.25 | 79.71 | |
| Retained earnings | - 579.64 | 470.57 | 680.67 | 476.46 | 517.86 |
| Profit of the financial year | - 251.55 | - 802.66 | - 204.22 | 41.41 | - 215.64 |
| Shareholders equity total | 317.04 | 503.92 | 1 299.71 | 1 087.57 | 792.22 |
| Provisions | 101.44 | ||||
| Non-current loans from credit institutions | 5 412.18 | 2 031.53 | 1 986.31 | 937.98 | |
| Non-current liabilities total | 5 412.18 | 2 031.53 | 1 986.31 | 937.98 | |
| Current loans from credit institutions | 1 128.38 | 47.81 | 48.30 | 48.66 | 934.15 |
| Current trade creditors | 117.51 | 39.70 | 0.52 | 1.99 | |
| Current owed to group member | 1 337.10 | 1 312.74 | 13.25 | 16.48 | 14.54 |
| Other non-interest bearing current liabilities | 1 969.36 | 136.72 | 95.55 | 73.84 | 69.82 |
| Current liabilities total | 4 552.35 | 1 497.27 | 196.79 | 139.50 | 1 020.50 |
| Balance sheet total (liabilities) | 10 383.01 | 4 032.73 | 3 482.82 | 2 165.05 | 1 812.72 |
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