HBK EJENDOMME, HOBROVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28902212
Clausholmvej 46, 8960 Randers SØ
b.kristiansen@vip.cybercity.dk
tel: 20537060

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit324.21329.27335.80196.19221.08
Reduction in value of non-current assets2 250.00
EBIT327.92329.27335.80196.192 471.08
Other financial income0.861.161.100.351.12
Other financial expenses-82.06-89.62- 104.62- 105.08-81.81
Pre-tax profit246.72240.81232.2791.452 390.38
Income taxes-52.08-51.88-48.88-17.91- 533.58
Net earnings194.65188.93183.3873.541 856.81

Assets (kDKK)

20162017201820192020
Intangible assets total
Buildings5 100.005 100.005 100.005 100.007 498.38
Tangible assets total5 100.005 100.005 100.005 100.007 498.38
Investments total
Non-current loans receivable20.00200.00200.00
Long term receivables total20.00200.00200.00
Inventories total
Current amounts owed by group member comp.122.5521.25
Current other receivables8.76
Short term receivables total122.5521.258.76
Cash and bank deposits39.64131.78240.7086.92133.52
Cash and cash equivalents39.64131.78240.7086.92133.52
Balance sheet total (assets)5 262.195 253.035 369.465 386.917 831.89

Equity and liabilities (kDKK)

20162017201820192020
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00100.00
Retained earnings274.05368.70557.63741.01814.56
Profit of the financial year194.65188.93183.3873.541 856.81
Shareholders equity total793.70782.63866.01939.562 796.36
Provisions131.62129.42127.22125.02
Non-current loans from credit institutions4 000.004 000.004 000.003 859.843 762.57
Non-current liabilities total4 000.004 000.004 000.003 859.843 762.57
Current loans from credit institutions140.16137.57
Current trade creditors22.0022.0026.1622.00160.28
Current owed to group member6.7335.3121.62
Short-term deferred tax liabilities53.4654.0851.0820.11658.59
Other non-interest bearing current liabilities261.42264.91288.44240.98294.89
Accruals and deferred income3.823.95
Current liabilities total336.88340.98376.23462.501 272.96
Balance sheet total (liabilities)5 262.195 253.035 369.465 386.917 831.89
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