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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 169.34 | 255.81 | 189.13 | 186.06 |
Total depreciation | -12.24 | -12.24 | -12.24 | -12.24 |
EBIT | 157.11 | 243.58 | 176.90 | 173.83 |
Other financial income | 0.62 | |||
Other financial expenses | - 158.93 | - 164.99 | - 138.35 | - 135.93 |
Pre-tax profit | -1.82 | 79.20 | 38.55 | 37.90 |
Income taxes | - 111.00 | |||
Net earnings | - 112.82 | 79.20 | 38.55 | 37.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 583.42 | 2 571.19 | 2 558.95 | 2 546.71 |
Tangible assets total | 2 583.42 | 2 571.19 | 2 558.95 | 2 546.71 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 23.58 | 31.08 | 37.20 | 42.83 |
Current other receivables | 3.08 | |||
Short term receivables total | 23.58 | 31.08 | 40.29 | 42.83 |
Balance sheet total (assets) | 2 607.00 | 2 602.26 | 2 599.24 | 2 589.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 440.68 | - 553.50 | - 474.30 | - 435.75 |
Profit of the financial year | - 112.82 | 79.20 | 38.55 | 37.90 |
Shareholders equity total | - 428.50 | - 349.30 | - 310.75 | - 272.85 |
Non-current loans from credit institutions | 1 357.77 | 1 294.25 | 1 229.11 | 1 163.10 |
Non-current liabilities total | 1 357.77 | 1 294.25 | 1 229.11 | 1 163.10 |
Current loans from credit institutions | 1 325.82 | 1 333.20 | 1 338.91 | 1 321.31 |
Current trade creditors | 12.66 | 11.00 | 11.00 | 12.12 |
Other non-interest bearing current liabilities | 339.24 | 313.11 | 330.97 | 365.87 |
Current liabilities total | 1 677.73 | 1 657.31 | 1 680.88 | 1 699.29 |
Balance sheet total (liabilities) | 2 607.00 | 2 602.26 | 2 599.24 | 2 589.54 |
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