Partnerselskabet Hedeager 1-5, Aarhus — Credit Rating and Financial Key Figures
CVR number: 37524166
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 922.00 | 22 357.00 | 23 570.00 | 18 026.00 | 23 696.00 |
| Other operating income | 1 331.00 | 534.00 | 527.00 | 471.00 | 596.00 |
| External services | - 727.00 | -2 239.00 | -1 297.00 | -1 286.00 | |
| Gross profit | 24 253.00 | 22 164.00 | 21 858.00 | 17 200.00 | 23 006.00 |
| Reduction in value of non-current assets | 9 216.00 | -41 752.00 | -14 167.00 | - 356.00 | |
| EBIT | 31 553.00 | 20 446.00 | -19 893.00 | 3 032.00 | 22 651.00 |
| Other financial income | 358.00 | 620.00 | |||
| Other financial expenses | -8.00 | -6.00 | -10.00 | -3.00 | -1.00 |
| Income from other inv. held as non-curr. assets | 511.00 | 1 379.00 | 5 512.00 | ||
| Pre-tax profit | 31 904.00 | 20 950.00 | -19 284.00 | 4 409.00 | 28 161.00 |
| Net earnings | 31 904.00 | 20 950.00 | -19 284.00 | 4 409.00 | 28 161.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 501 137.00 | 499 978.00 | 464 232.00 | 457 176.00 | 469 033.00 |
| Tangible assets total | 501 137.00 | 499 978.00 | 464 232.00 | 457 176.00 | 469 033.00 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83 390.00 | 105 901.00 | 122 920.00 | 129 785.00 | 145 341.00 |
| Current other receivables | 528.00 | 223.00 | 722.00 | 292.00 | 658.00 |
| Short term receivables total | 83 918.00 | 106 124.00 | 123 642.00 | 130 077.00 | 145 999.00 |
| Cash and bank deposits | 863.00 | ||||
| Cash and cash equivalents | 863.00 | ||||
| Balance sheet total (assets) | 585 918.00 | 606 102.00 | 587 874.00 | 587 253.00 | 615 031.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 389.00 | 22 389.00 | 22 389.00 | 22 389.00 | 22 389.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 519 642.00 | 551 547.00 | 572 497.00 | 553 213.00 | 557 622.00 |
| Profit of the financial year | 31 904.00 | 20 950.00 | -19 284.00 | 4 409.00 | 28 161.00 |
| Shareholders equity total | 573 935.00 | 594 885.00 | 575 602.00 | 580 011.00 | 608 172.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11 983.00 | 11 216.00 | 12 272.00 | 7 242.00 | 6 859.00 |
| Current liabilities total | 11 983.00 | 11 216.00 | 12 272.00 | 7 242.00 | 6 859.00 |
| Balance sheet total (liabilities) | 585 918.00 | 606 102.00 | 587 874.00 | 587 253.00 | 615 031.00 |
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