H.P.EJENDOMSSELSKAB 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30357698
Ringstedvej 479, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 288.00 | 3 394.47 | 3 461.00 | 3 515.33 | 2 933.13 |
| Reduction in value of non-current assets | 6 100.00 | -1 700.00 | |||
| EBIT | 3 288.00 | 9 494.47 | 3 461.00 | 1 815.33 | 2 933.13 |
| Other financial income | 0.00 | 40.92 | 77.75 | ||
| Other financial expenses | - 106.00 | -79.91 | -73.00 | - 207.82 | - 190.65 |
| Pre-tax profit | 3 182.00 | 9 414.57 | 3 388.00 | 1 648.43 | 2 820.23 |
| Income taxes | - 699.00 | -2 066.88 | - 741.00 | - 359.40 | - 617.57 |
| Net earnings | 2 483.00 | 7 347.69 | 2 647.00 | 1 289.03 | 2 202.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 600.00 | 44 700.00 | 44 700.00 | 43 000.00 | 43 000.00 |
| Tangible assets total | 38 600.00 | 44 700.00 | 44 700.00 | 43 000.00 | 43 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 386.00 | 386.43 | |||
| Current other receivables | 376.70 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 389.00 | 386.43 | 376.70 | ||
| Cash and bank deposits | 1 725.00 | 1 675.12 | 2 482.00 | 2 201.45 | 4 200.18 |
| Cash and cash equivalents | 1 725.00 | 1 675.12 | 2 482.00 | 2 201.45 | 4 200.18 |
| Balance sheet total (assets) | 40 714.00 | 46 761.55 | 47 182.00 | 45 578.15 | 47 200.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 800.00 | 1 500.00 | |
| Retained earnings | 20 709.00 | 21 592.37 | 27 140.00 | 29 787.36 | 29 576.39 |
| Profit of the financial year | 2 483.00 | 7 347.69 | 2 647.00 | 1 289.03 | 2 202.66 |
| Shareholders equity total | 25 792.00 | 31 540.06 | 32 587.00 | 32 076.39 | 34 279.06 |
| Provisions | 6 276.00 | 7 839.04 | 7 973.00 | 7 741.83 | 7 880.50 |
| Non-current loans from credit institutions | 6 278.00 | 5 411.64 | 4 610.00 | 4 047.60 | 3 710.30 |
| Non-current other liabilities | 600.00 | 600.00 | |||
| Non-current liabilities total | 6 278.00 | 5 411.64 | 4 610.00 | 4 647.60 | 4 310.30 |
| Current loans from credit institutions | 861.00 | 867.12 | 805.00 | 566.58 | 336.44 |
| Short-term deferred tax liabilities | 23.98 | 111.00 | 52.70 | 20.90 | |
| Other non-interest bearing current liabilities | 1 507.00 | 1 079.72 | 1 096.00 | 493.04 | 372.97 |
| Current liabilities total | 2 368.00 | 1 970.81 | 2 012.00 | 1 112.32 | 730.31 |
| Balance sheet total (liabilities) | 40 714.00 | 46 761.55 | 47 182.00 | 45 578.15 | 47 200.18 |
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