EJENDOMSSELSKABET HIMMERLANDSGADE 58 AARS ApS — Credit Rating and Financial Key Figures
CVR number: 29442665
Svoldrupvej 150, Mejlstrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.92 | 171.35 | 180.51 | 183.70 | 170.48 |
| Total depreciation | -47.53 | -47.53 | -47.53 | -47.53 | -47.53 |
| EBIT | 152.39 | 123.82 | 132.98 | 136.17 | 122.95 |
| Other financial income | 1.36 | 1.83 | 5.24 | 10.31 | 15.54 |
| Other financial expenses | -59.61 | -76.47 | -27.68 | -25.56 | -22.82 |
| Pre-tax profit | 94.14 | 49.18 | 110.55 | 120.92 | 115.67 |
| Income taxes | -20.70 | -10.82 | -24.32 | -26.60 | -25.45 |
| Net earnings | 73.44 | 38.36 | 86.23 | 94.32 | 90.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 886.57 | 2 839.05 | |||
| Buildings | 2 791.52 | 2 743.99 | 2 696.46 | ||
| Tangible assets total | 2 886.57 | 2 839.05 | 2 791.52 | 2 743.99 | 2 696.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.32 | 151.32 | 151.32 | 151.32 | 151.32 |
| Current amounts owed by group member comp. | 42.14 | 147.64 | 136.31 | 182.01 | 231.58 |
| Short term receivables total | 193.46 | 298.96 | 287.63 | 333.33 | 382.89 |
| Cash and bank deposits | 174.89 | 73.05 | 131.95 | 135.35 | 126.01 |
| Cash and cash equivalents | 174.89 | 73.05 | 131.95 | 135.35 | 126.01 |
| Balance sheet total (assets) | 3 254.92 | 3 211.05 | 3 211.09 | 3 212.67 | 3 205.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 996.82 | 1 070.25 | 1 108.61 | 1 194.84 | 1 289.16 |
| Profit of the financial year | 73.44 | 38.36 | 86.23 | 94.32 | 90.22 |
| Shareholders equity total | 1 195.25 | 1 233.61 | 1 319.84 | 1 414.16 | 1 504.38 |
| Provisions | 513.18 | 507.42 | 507.14 | 506.85 | 506.57 |
| Non-current loans from credit institutions | 1 372.12 | 1 316.94 | 1 221.58 | 1 126.14 | 1 030.09 |
| Non-current deferred tax liabilities | 26.88 | 25.73 | |||
| Non-current liabilities total | 1 372.12 | 1 316.94 | 1 221.58 | 1 153.02 | 1 055.82 |
| Current loans from credit institutions | 86.00 | 94.00 | 95.00 | 95.50 | 96.00 |
| Advances received | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Short-term deferred tax liabilities | 21.34 | 16.57 | 24.60 | ||
| Other non-interest bearing current liabilities | 49.33 | 24.79 | 25.22 | 25.42 | 24.89 |
| Current liabilities total | 174.38 | 153.08 | 162.53 | 138.63 | 138.60 |
| Balance sheet total (liabilities) | 3 254.92 | 3 211.05 | 3 211.09 | 3 212.67 | 3 205.37 |
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