EH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28299540
Industrivej 57, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.41 | 229.60 | 254.21 | 200.67 | 197.08 |
| Reduction in value of non-current assets | 190.00 | 90.00 | |||
| EBIT | 242.41 | 229.60 | 254.21 | 390.67 | 287.08 |
| Other financial expenses | -24.34 | -21.04 | -20.23 | -39.89 | -39.77 |
| Pre-tax profit | 218.07 | 208.56 | 233.98 | 350.78 | 247.31 |
| Income taxes | -47.97 | -45.86 | -51.45 | -77.41 | -54.57 |
| Net earnings | 170.10 | 162.70 | 182.52 | 273.37 | 192.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.00 | 2 700.00 | |||
| Buildings | 2 790.00 | 2 980.00 | 3 070.00 | ||
| Tangible assets total | 2 700.00 | 2 700.00 | 2 790.00 | 2 980.00 | 3 070.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.79 | 40.99 | 27.19 | 32.61 | 25.24 |
| Current other receivables | 0.15 | 0.13 | |||
| Short term receivables total | 23.79 | 40.99 | 27.34 | 32.74 | 25.24 |
| Cash and bank deposits | 126.00 | 157.45 | 162.77 | 173.92 | 165.25 |
| Cash and cash equivalents | 126.00 | 157.45 | 162.77 | 173.92 | 165.25 |
| Balance sheet total (assets) | 2 849.79 | 2 898.44 | 2 980.11 | 3 186.65 | 3 260.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 932.95 | 1 053.06 | 1 165.75 | 1 298.28 | 1 521.65 |
| Profit of the financial year | 170.10 | 162.70 | 182.52 | 273.37 | 192.74 |
| Shareholders equity total | 1 278.06 | 1 390.75 | 1 523.28 | 1 746.65 | 1 889.39 |
| Provisions | 362.16 | 384.79 | 407.58 | 471.68 | 513.43 |
| Non-current loans from credit institutions | 691.38 | 559.77 | 433.47 | 306.47 | 173.05 |
| Non-current other liabilities | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Non-current liabilities total | 746.38 | 614.77 | 488.47 | 361.47 | 228.05 |
| Current loans from credit institutions | 133.12 | 132.25 | 126.62 | 128.03 | 133.73 |
| Current trade creditors | 14.21 | 15.50 | 15.50 | ||
| Current owed to participating | 163.36 | 169.89 | 176.69 | 183.76 | 191.21 |
| Short-term deferred tax liabilities | 25.52 | 23.23 | 24.67 | 5.31 | 0.83 |
| Other non-interest bearing current liabilities | 141.20 | 182.75 | 218.59 | 274.25 | 288.36 |
| Current liabilities total | 463.20 | 508.13 | 560.78 | 606.86 | 629.63 |
| Balance sheet total (liabilities) | 2 849.79 | 2 898.44 | 2 980.11 | 3 186.65 | 3 260.49 |
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