HSBR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32943926
Ryvangs Allé 26, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 040.14 | 5 394.23 | 5 738.91 | 6 747.49 | 6 155.99 |
| Reduction in value of non-current assets | -13 330.00 | -25 600.00 | -5 850.00 | -13 200.00 | 1 110.00 |
| EBIT | 18 370.15 | 30 994.23 | 11 588.91 | -6 452.51 | 7 265.99 |
| Other financial income | 7.76 | 105.21 | 34.84 | 4.84 | |
| Other financial expenses | - 525.15 | - 499.95 | -1 031.10 | -2 250.03 | -2 442.83 |
| Income from other inv. held as non-curr. assets | 4 465.80 | ||||
| Pre-tax profit | 17 852.75 | 30 494.28 | 15 128.82 | -8 667.69 | 4 828.01 |
| Income taxes | -3 927.59 | -6 708.74 | -3 328.33 | 1 906.90 | -1 062.16 |
| Net earnings | 13 925.16 | 23 785.55 | 11 800.50 | -6 760.79 | 3 765.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 010.00 | 129 610.00 | 135 460.00 | 122 260.00 | 123 370.00 |
| Tangible assets total | 104 010.00 | 129 610.00 | 135 460.00 | 122 260.00 | 123 370.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.83 | 64.03 | 60.55 | 40.36 | 26.23 |
| Current amounts owed by group member comp. | 29 749.39 | ||||
| Prepayments and accrued income | 8.54 | 8.67 | 9.66 | 9.90 | 10.79 |
| Short term receivables total | 178.36 | 72.70 | 29 819.60 | 50.26 | 37.02 |
| Cash and bank deposits | 1 919.26 | 892.02 | 2 198.95 | 447.27 | |
| Cash and cash equivalents | 1 919.26 | 892.02 | 2 198.95 | 447.27 | |
| Balance sheet total (assets) | 106 107.63 | 130 574.73 | 167 478.55 | 122 310.26 | 123 854.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 31 000.00 | 3 000.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 38 156.84 | 51 082.00 | 43 867.54 | 52 668.04 | 45 907.25 |
| Profit of the financial year | 13 925.16 | 23 785.55 | 11 800.50 | -6 760.79 | 3 765.85 |
| Shareholders equity total | 53 707.00 | 74 992.55 | 86 793.04 | 46 032.25 | 49 798.10 |
| Provisions | 14 795.46 | 20 721.83 | 22 312.87 | 19 702.27 | 20 242.26 |
| Non-current loans from credit institutions | 32 043.09 | 28 439.68 | 54 267.03 | 52 429.13 | 50 119.37 |
| Non-current liabilities total | 32 043.09 | 28 439.68 | 54 267.03 | 52 429.13 | 50 119.37 |
| Current loans from credit institutions | 3 570.38 | 3 623.94 | 2 223.26 | 2 339.13 | 2 307.58 |
| Current trade creditors | 27.50 | 37.51 | 36.61 | 32.85 | 40.00 |
| Current owed to group member | 1 175.85 | 1 873.46 | 953.56 | 707.18 | |
| Short-term deferred tax liabilities | 684.95 | 782.36 | 1 737.30 | 703.69 | 522.18 |
| Other non-interest bearing current liabilities | 103.40 | 103.40 | 108.45 | 117.37 | 117.64 |
| Current liabilities total | 5 562.08 | 6 420.67 | 4 105.61 | 4 146.60 | 3 694.57 |
| Balance sheet total (liabilities) | 106 107.63 | 130 574.73 | 167 478.55 | 122 310.26 | 123 854.29 |
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