EJENDOMSANPARTSSELSKABET HERNINGVEJ 74
CVR number: 31946670
Herningvej 74 A, Rindum 6950 Ringkøbing
aa@dcvest.dk
tel: 70224442
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.30 | 604.42 | 591.18 | 510.50 | 344.03 |
| Total depreciation | -97.37 | -97.40 | -97.40 | -97.40 | -97.40 |
| EBIT | 351.93 | 507.02 | 493.79 | 413.10 | 246.64 |
| Other financial expenses | - 357.26 | - 358.91 | - 334.65 | - 242.70 | - 257.80 |
| Pre-tax profit | -5.33 | 148.12 | 159.13 | 170.40 | -11.16 |
| Income taxes | 1.17 | -32.58 | -35.00 | -37.46 | 2.05 |
| Net earnings | -4.16 | 115.54 | 124.14 | 132.94 | -9.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 437.71 | 8 340.32 | 8 242.92 | 8 145.52 | 8 048.13 |
| Tangible assets total | 8 437.71 | 8 340.32 | 8 242.92 | 8 145.52 | 8 048.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.67 | ||||
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 12.32 | ||||
| Cash and bank deposits | 71.35 | 45.16 | 43.21 | 93.34 | |
| Cash and cash equivalents | 71.35 | 45.16 | 43.21 | 93.34 | |
| Balance sheet total (assets) | 8 509.06 | 8 385.48 | 8 286.13 | 8 251.19 | 8 048.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 487.43 | 549.30 | 735.55 | 892.77 | 1 025.71 |
| Profit of the financial year | -4.16 | 115.54 | 124.14 | 132.94 | -9.11 |
| Shareholders equity total | 608.27 | 789.84 | 984.69 | 1 150.71 | 1 141.61 |
| Provisions | 290.17 | 313.49 | 330.95 | 386.38 | 384.33 |
| Non-current loans from credit institutions | 6 135.61 | 5 950.23 | 5 677.85 | 4 243.48 | 3 707.01 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 187.00 | 196.00 |
| Non-current liabilities total | 6 180.61 | 5 995.23 | 5 722.85 | 4 430.48 | 3 903.01 |
| Current loans from credit institutions | 307.69 | 264.11 | 203.60 | 133.00 | 501.41 |
| Advances received | 1.96 | ||||
| Current owed to group member | 798.69 | 593.62 | 596.57 | 2 013.88 | 2 005.23 |
| Short-term deferred tax liabilities | 33.75 | 37.49 | |||
| Other non-interest bearing current liabilities | 323.63 | 395.43 | 409.99 | 136.73 | 58.64 |
| Accruals and deferred income | 51.95 | ||||
| Current liabilities total | 1 430.01 | 1 286.91 | 1 247.64 | 2 283.61 | 2 619.18 |
| Balance sheet total (liabilities) | 8 509.06 | 8 385.48 | 8 286.13 | 8 251.19 | 8 048.13 |
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