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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 217.39 | 558.82 | 588.44 |
Total depreciation | -33.68 | -80.83 | -80.83 |
EBIT | 183.71 | 477.99 | 507.61 |
Other financial expenses | -91.91 | -94.72 | -75.77 |
Pre-tax profit | 91.80 | 383.27 | 431.84 |
Income taxes | -25.69 | - 114.74 | - 106.69 |
Net earnings | 66.11 | 268.53 | 325.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 007.87 | 3 927.04 | 3 846.21 |
Tangible assets total | 4 007.87 | 3 927.04 | 3 846.21 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 503.18 | 13.75 | |
Cash and cash equivalents | 503.18 | 13.75 | |
Balance sheet total (assets) | 4 007.87 | 4 430.22 | 3 859.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 66.11 | 334.64 | |
Profit of the financial year | 66.11 | 268.53 | 325.16 |
Shareholders equity total | 106.11 | 374.64 | 699.79 |
Provisions | 23.15 | 68.42 | 90.69 |
Non-current loans from credit institutions | 1 577.38 | ||
Non-current owed to group member | 3 689.77 | 2 932.45 | |
Non-current liabilities total | 1 577.38 | 3 689.77 | 2 932.45 |
Current loans from credit institutions | 672.00 | ||
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current owed to participating | 44.12 | ||
Current owed to group member | 1 510.02 | ||
Short-term deferred tax liabilities | 2.54 | 69.48 | 84.41 |
Other non-interest bearing current liabilities | 57.55 | 212.92 | 37.61 |
Current liabilities total | 2 301.23 | 297.40 | 137.03 |
Balance sheet total (liabilities) | 4 007.87 | 4 430.22 | 3 859.96 |
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