H.J. Kristensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42455768
Skovgyden 2, 5642 Millinge

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit217.39558.82588.44
Total depreciation-33.68-80.83-80.83
EBIT183.71477.99507.61
Other financial expenses-91.91-94.72-75.77
Pre-tax profit91.80383.27431.84
Income taxes-25.69- 114.74- 106.69
Net earnings66.11268.53325.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 007.873 927.043 846.21
Tangible assets total4 007.873 927.043 846.21
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits503.1813.75
Cash and cash equivalents503.1813.75
Balance sheet total (assets)4 007.874 430.223 859.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings66.11334.64
Profit of the financial year66.11268.53325.16
Shareholders equity total106.11374.64699.79
Provisions23.1568.4290.69
Non-current loans from credit institutions1 577.38
Non-current owed to group member3 689.772 932.45
Non-current liabilities total1 577.383 689.772 932.45
Current loans from credit institutions672.00
Current trade creditors15.0015.0015.00
Current owed to participating44.12
Current owed to group member1 510.02
Short-term deferred tax liabilities2.5469.4884.41
Other non-interest bearing current liabilities57.55212.9237.61
Current liabilities total2 301.23297.40137.03
Balance sheet total (liabilities)4 007.874 430.223 859.96
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