H & P EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31413281
Ingemanns Alle 63, 6700 Esbjerg
ejnar55@gmail.com
tel: 60409840

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit169.34255.81189.13186.06
Total depreciation-12.24-12.24-12.24-12.24
EBIT157.11243.58176.90173.83
Other financial income0.62
Other financial expenses- 158.93- 164.99- 138.35- 135.93
Pre-tax profit-1.8279.2038.5537.90
Income taxes- 111.00
Net earnings- 112.8279.2038.5537.90

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 583.422 571.192 558.952 546.71
Tangible assets total2 583.422 571.192 558.952 546.71
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.5831.0837.2042.83
Current other receivables3.08
Short term receivables total23.5831.0840.2942.83
Balance sheet total (assets)2 607.002 602.262 599.242 589.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 440.68- 553.50- 474.30- 435.75
Profit of the financial year- 112.8279.2038.5537.90
Shareholders equity total- 428.50- 349.30- 310.75- 272.85
Non-current loans from credit institutions1 357.771 294.251 229.111 163.10
Non-current liabilities total1 357.771 294.251 229.111 163.10
Current loans from credit institutions1 325.821 333.201 338.911 321.31
Current trade creditors12.6611.0011.0012.12
Other non-interest bearing current liabilities339.24313.11330.97365.87
Current liabilities total1 677.731 657.311 680.881 699.29
Balance sheet total (liabilities)2 607.002 602.262 599.242 589.54
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