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 length12121212
Net sales
Gross profit2 696.002 771.003 134.002 567.49
Employee benefit expenses- 896.00- 897.00- 917.00- 919.84
Total depreciation- 835.00- 914.00- 980.00- 839.38
EBIT965.00960.001 237.00808.27
Other financial income161.00
Other financial expenses- 357.00- 323.00- 290.00- 209.59
Pre-tax profit769.00637.00947.00598.68
Income taxes- 171.00- 174.00- 178.00- 135.54
Net earnings598.00463.00769.00463.14

Assets (kDKK)

2016
2017
2018
2019
Goodwill210.00117.0023.00
Intangible assets total210.00117.0023.00
Land and waters12 055.0014 760.0013 004.0012 254.63
Machinery and equipment38.00541.00401.0075.00
Tangible assets total12 093.0015 301.0013 405.0012 329.63
Investments total
Long term receivables total
Inventories total
Current trade debtors59.0072.00333.0050.58
Prepayments and accrued income41.0042.0049.94
Current other receivables8.0026.0020.0011.24
Current deferred tax assets77.00148.00266.81
Short term receivables total108.00217.00501.00378.57
Cash and bank deposits1 011.00584.00842.63
Cash and cash equivalents1 011.00584.00842.63
Balance sheet total (assets)13 422.0015 635.0014 513.0013 550.83

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Asset revaluation reserve436.00436.00436.00436.12
Retained earnings5 194.005 910.006 457.007 274.75
Profit of the financial year598.00463.00769.00463.14
Shareholders equity total6 728.007 309.008 162.008 674.01
Provisions7.00
Non-current loans from credit institutions3 000.001 800.00600.00
Non-current liabilities total3 000.001 800.00600.00
Current loans from credit institutions1 200.001 657.001 200.00600.00
Advances received74.007.60
Current trade creditors53.96
Current owed to participating1 228.001 277.001 328.20
Current owed to group member929.002 002.001 882.001 956.94
Short-term deferred tax liabilities417.00596.00564.00268.31
Other non-interest bearing current liabilities1 141.00961.00828.00661.79
Accruals and deferred income8.00
Current liabilities total3 687.006 526.005 751.004 876.82
Balance sheet total (liabilities)13 422.0015 635.0014 513.0013 550.83
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