HBT Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38602551
Spongbækken 24, Stilling 8362 Hørning
pedersen_d@hotmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit315.92308.31333.73351.88451.97
Total depreciation-15.26-15.26-15.88- 112.91- 112.92
EBIT300.66293.05317.85238.97339.06
Other financial income0.81
Other financial expenses- 187.25- 177.50- 165.82- 380.83- 476.64
Pre-tax profit113.40115.55152.03- 141.86- 136.77
Income taxes-24.95-25.42-33.4531.1730.10
Net earnings88.4590.13118.58- 110.69- 106.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 289.156 874.726 761.81
Buildings4 273.894 295.36
Tangible assets total4 289.154 273.894 295.366 874.726 761.81
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.292.432.455.614.82
Current deferred tax assets5.274.7962.5555.22
Short term receivables total7.567.222.4568.1660.04
Cash and bank deposits742.44895.07397.77135.91194.53
Cash and cash equivalents742.44895.07397.77135.91194.53
Balance sheet total (assets)5 039.155 176.184 695.597 078.787 016.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings223.48311.93402.06520.64409.96
Profit of the financial year88.4590.13118.58- 110.69- 106.67
Shareholders equity total811.93902.061 020.64909.95803.29
Provisions89.53119.74153.19184.57209.69
Non-current owed to group member4 062.743 728.993 384.185 790.095 789.31
Non-current other liabilities95.00140.00148.64
Non-current liabilities total4 062.743 728.993 479.185 930.095 937.95
Current loans from credit institutions400.00
Current trade creditors12.5012.5012.5027.48
Current owed to participating6.336.336.33
Other non-interest bearing current liabilities68.626.5623.7541.6737.98
Current liabilities total74.95425.3842.5854.1765.45
Balance sheet total (liabilities)5 039.155 176.184 695.597 078.787 016.38
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