EJENDOMSSELSKABET NØRRETOFTEVEJ 26, HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 33576153
Skovvej 14, Mårum 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.50 | 408.50 | 433.50 | 469.50 | 433.50 |
| External services | - 186.83 | - 223.42 | - 256.62 | - 141.30 | -96.80 |
| Gross profit | 103.67 | 185.08 | 176.88 | 328.20 | 336.70 |
| Total depreciation | -57.76 | -58.49 | -58.49 | -57.74 | -55.51 |
| EBIT | 45.91 | 126.60 | 118.39 | 270.46 | 281.19 |
| Other financial income | 0.00 | 0.16 | |||
| Other financial expenses | -37.81 | -66.04 | -66.46 | -88.05 | -80.40 |
| Pre-tax profit | 8.10 | 60.55 | 51.93 | 182.41 | 200.95 |
| Income taxes | -14.91 | -25.52 | -23.32 | -52.82 | -62.95 |
| Net earnings | -6.81 | 35.03 | 28.61 | 129.59 | 138.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 759.76 | 5 709.77 | 5 659.77 | 5 609.77 | 5 559.76 |
| Machinery and equipment | 51.22 | 50.03 | 41.55 | 33.81 | 28.29 |
| Tangible assets total | 5 810.99 | 5 759.80 | 5 701.31 | 5 643.57 | 5 588.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.86 | 15.27 | 14.33 | 10.77 | 11.14 |
| Current other receivables | 5.94 | 3.00 | 47.75 | 47.75 | 47.75 |
| Current deferred tax assets | 4.66 | ||||
| Short term receivables total | 24.46 | 18.27 | 62.08 | 58.52 | 58.89 |
| Cash and bank deposits | 33.70 | 7.15 | 109.85 | 1.98 | 1.20 |
| Cash and cash equivalents | 33.70 | 7.15 | 109.85 | 1.98 | 1.20 |
| Balance sheet total (assets) | 5 869.15 | 5 785.22 | 5 873.24 | 5 704.07 | 5 648.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 993.11 | 986.30 | 1 021.33 | 1 049.94 | 1 179.54 |
| Profit of the financial year | -6.81 | 35.03 | 28.61 | 129.59 | 138.00 |
| Shareholders equity total | 1 066.30 | 1 101.33 | 1 129.94 | 1 259.54 | 1 397.53 |
| Provisions | 242.01 | 241.94 | 240.80 | 240.80 | 247.35 |
| Non-current loans from credit institutions | 1 020.00 | 911.17 | 857.66 | 830.96 | 786.34 |
| Non-current liabilities total | 1 020.00 | 911.17 | 857.66 | 830.96 | 786.34 |
| Current loans from credit institutions | 55.00 | 55.00 | 40.00 | 42.00 | |
| Advances received | 6.00 | 75.47 | |||
| Current trade creditors | 6.14 | 7.25 | 5.00 | 5.00 | 132.82 |
| Current owed to participating | 3 249.67 | 3 177.53 | |||
| Current owed to group member | 511.36 | 1 084.24 | 845.67 | ||
| Short-term deferred tax liabilities | 10.72 | 25.59 | 24.46 | 52.82 | 56.41 |
| Other non-interest bearing current liabilities | 114.56 | 126.66 | 2 834.80 | 2 190.71 | 2 140.03 |
| Accruals and deferred income | 153.75 | 138.75 | 138.75 | ||
| Current liabilities total | 3 540.84 | 3 530.77 | 3 644.84 | 3 372.77 | 3 216.93 |
| Balance sheet total (liabilities) | 5 869.15 | 5 785.22 | 5 873.24 | 5 704.07 | 5 648.14 |
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