H.L.V. EJENDOMME PADBORG ApS — Credit Rating and Financial Key Figures
CVR number: 81691916
Sejsvej 17, 8600 Silkeborg
lrs@hlve.dk
tel: 40562010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 696.00 | 2 771.00 | 3 134.00 | 2 567.49 |
| Employee benefit expenses | - 896.00 | - 897.00 | - 917.00 | - 919.84 |
| Total depreciation | - 835.00 | - 914.00 | - 980.00 | - 839.38 |
| EBIT | 965.00 | 960.00 | 1 237.00 | 808.27 |
| Other financial income | 161.00 | |||
| Other financial expenses | - 357.00 | - 323.00 | - 290.00 | - 209.59 |
| Pre-tax profit | 769.00 | 637.00 | 947.00 | 598.68 |
| Income taxes | - 171.00 | - 174.00 | - 178.00 | - 135.54 |
| Net earnings | 598.00 | 463.00 | 769.00 | 463.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 210.00 | 117.00 | 23.00 | |
| Intangible assets total | 210.00 | 117.00 | 23.00 | |
| Land and waters | 12 055.00 | 14 760.00 | 13 004.00 | 12 254.63 |
| Machinery and equipment | 38.00 | 541.00 | 401.00 | 75.00 |
| Tangible assets total | 12 093.00 | 15 301.00 | 13 405.00 | 12 329.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.00 | 72.00 | 333.00 | 50.58 |
| Prepayments and accrued income | 41.00 | 42.00 | 49.94 | |
| Current other receivables | 8.00 | 26.00 | 20.00 | 11.24 |
| Current deferred tax assets | 77.00 | 148.00 | 266.81 | |
| Short term receivables total | 108.00 | 217.00 | 501.00 | 378.57 |
| Cash and bank deposits | 1 011.00 | 584.00 | 842.63 | |
| Cash and cash equivalents | 1 011.00 | 584.00 | 842.63 | |
| Balance sheet total (assets) | 13 422.00 | 15 635.00 | 14 513.00 | 13 550.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 436.00 | 436.00 | 436.00 | 436.12 |
| Retained earnings | 5 194.00 | 5 910.00 | 6 457.00 | 7 274.75 |
| Profit of the financial year | 598.00 | 463.00 | 769.00 | 463.14 |
| Shareholders equity total | 6 728.00 | 7 309.00 | 8 162.00 | 8 674.01 |
| Provisions | 7.00 | |||
| Non-current loans from credit institutions | 3 000.00 | 1 800.00 | 600.00 | |
| Non-current liabilities total | 3 000.00 | 1 800.00 | 600.00 | |
| Current loans from credit institutions | 1 200.00 | 1 657.00 | 1 200.00 | 600.00 |
| Advances received | 74.00 | 7.60 | ||
| Current trade creditors | 53.96 | |||
| Current owed to participating | 1 228.00 | 1 277.00 | 1 328.20 | |
| Current owed to group member | 929.00 | 2 002.00 | 1 882.00 | 1 956.94 |
| Short-term deferred tax liabilities | 417.00 | 596.00 | 564.00 | 268.31 |
| Other non-interest bearing current liabilities | 1 141.00 | 961.00 | 828.00 | 661.79 |
| Accruals and deferred income | 8.00 | |||
| Current liabilities total | 3 687.00 | 6 526.00 | 5 751.00 | 4 876.82 |
| Balance sheet total (liabilities) | 13 422.00 | 15 635.00 | 14 513.00 | 13 550.83 |
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