Ejendomsselskabet H. C. Andersen Kongres Center A/S — Credit Rating and Financial Key Figures
CVR number: 40957251
Fynsvej 56, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 038.57 | 13 229.26 | 13 633.49 | 15 091.42 | 12 877.90 |
| Total depreciation | -2 227.72 | -2 233.49 | -2 233.49 | -2 233.49 | -2 168.40 |
| EBIT | 10 810.85 | 10 995.77 | 11 400.00 | 12 857.93 | 10 709.50 |
| Other financial income | 431.63 | 522.54 | 407.85 | 1 079.57 | 1 744.18 |
| Other financial expenses | -2 191.44 | -2 221.36 | -2 077.63 | -3 829.26 | -3 920.40 |
| Pre-tax profit | 9 051.04 | 9 296.95 | 9 730.21 | 10 108.25 | 8 533.28 |
| Income taxes | -2 045.33 | -2 191.56 | -2 223.82 | -1 905.92 | |
| Net earnings | 9 051.04 | 7 251.62 | 7 538.65 | 7 884.43 | 6 627.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200 939.65 | 200 322.06 | 198 100.63 | 196 367.14 | 195 071.16 |
| Tangible assets total | 200 939.65 | 200 322.06 | 198 100.63 | 196 367.14 | 195 071.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 756.52 | 7 279.06 | 19 573.27 | 32 277.12 | 39 009.66 |
| Prepayments and accrued income | 78.39 | 79.05 | 77.34 | 99.05 | 122.20 |
| Short term receivables total | 16 834.91 | 7 358.11 | 19 650.61 | 32 376.16 | 39 131.86 |
| Cash and bank deposits | 2 826.91 | 9 910.56 | 6 167.54 | 582.06 | 46.71 |
| Cash and cash equivalents | 2 826.91 | 9 910.56 | 6 167.54 | 582.06 | 46.71 |
| Balance sheet total (assets) | 220 601.47 | 217 590.73 | 223 918.78 | 229 325.36 | 234 249.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 123.48 | -1 418.70 | -1 248.38 | ||
| Other restricted equity | -7 588.45 | -6 271.42 | |||
| Retained earnings | 111 295.30 | 96 164.80 | 101 746.96 | 109 285.61 | 117 170.04 |
| Profit of the financial year | 9 051.04 | 7 251.62 | 7 538.65 | 7 884.43 | 6 627.36 |
| Shareholders equity total | 113 757.90 | 98 145.00 | 109 162.13 | 116 751.35 | 123 549.02 |
| Provisions | 26 598.35 | 27 308.17 | 28 129.16 | 29 046.60 | |
| Non-current loans from credit institutions | 84 438.52 | 80 813.40 | 78 539.69 | 76 570.18 | 73 870.67 |
| Non-current liabilities total | 84 438.52 | 80 813.40 | 78 539.69 | 76 570.18 | 73 870.67 |
| Current loans from credit institutions | 8 228.24 | 3 702.14 | 2 605.01 | 2 269.77 | 2 698.48 |
| Current trade creditors | 99.05 | 122.20 | |||
| Current owed to group member | 3 408.16 | ||||
| Short-term deferred tax liabilities | 2 462.84 | 1 319.56 | 1 036.52 | ||
| Other non-interest bearing current liabilities | 10 768.65 | 8 331.83 | 3 840.93 | 4 186.31 | 3 926.23 |
| Current liabilities total | 22 405.06 | 12 033.98 | 8 908.79 | 7 874.68 | 7 783.43 |
| Balance sheet total (liabilities) | 220 601.47 | 217 590.73 | 223 918.78 | 229 325.36 | 234 249.74 |
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