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)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 324.21 | 329.27 | 335.80 | 196.19 | 221.08 |
Reduction in value of non-current assets | 2 250.00 | ||||
EBIT | 327.92 | 329.27 | 335.80 | 196.19 | 2 471.08 |
Other financial income | 0.86 | 1.16 | 1.10 | 0.35 | 1.12 |
Other financial expenses | -82.06 | -89.62 | - 104.62 | - 105.08 | -81.81 |
Pre-tax profit | 246.72 | 240.81 | 232.27 | 91.45 | 2 390.38 |
Income taxes | -52.08 | -51.88 | -48.88 | -17.91 | - 533.58 |
Net earnings | 194.65 | 188.93 | 183.38 | 73.54 | 1 856.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 7 498.38 |
Tangible assets total | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 7 498.38 |
Investments total | |||||
Non-current loans receivable | 20.00 | 200.00 | 200.00 | ||
Long term receivables total | 20.00 | 200.00 | 200.00 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 122.55 | 21.25 | |||
Current other receivables | 8.76 | ||||
Short term receivables total | 122.55 | 21.25 | 8.76 | ||
Cash and bank deposits | 39.64 | 131.78 | 240.70 | 86.92 | 133.52 |
Cash and cash equivalents | 39.64 | 131.78 | 240.70 | 86.92 | 133.52 |
Balance sheet total (assets) | 5 262.19 | 5 253.03 | 5 369.46 | 5 386.91 | 7 831.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 100.00 | |||
Retained earnings | 274.05 | 368.70 | 557.63 | 741.01 | 814.56 |
Profit of the financial year | 194.65 | 188.93 | 183.38 | 73.54 | 1 856.81 |
Shareholders equity total | 793.70 | 782.63 | 866.01 | 939.56 | 2 796.36 |
Provisions | 131.62 | 129.42 | 127.22 | 125.02 | |
Non-current loans from credit institutions | 4 000.00 | 4 000.00 | 4 000.00 | 3 859.84 | 3 762.57 |
Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 3 859.84 | 3 762.57 |
Current loans from credit institutions | 140.16 | 137.57 | |||
Current trade creditors | 22.00 | 22.00 | 26.16 | 22.00 | 160.28 |
Current owed to group member | 6.73 | 35.31 | 21.62 | ||
Short-term deferred tax liabilities | 53.46 | 54.08 | 51.08 | 20.11 | 658.59 |
Other non-interest bearing current liabilities | 261.42 | 264.91 | 288.44 | 240.98 | 294.89 |
Accruals and deferred income | 3.82 | 3.95 | |||
Current liabilities total | 336.88 | 340.98 | 376.23 | 462.50 | 1 272.96 |
Balance sheet total (liabilities) | 5 262.19 | 5 253.03 | 5 369.46 | 5 386.91 | 7 831.89 |
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