EJENDOMSSELSKABET AF 11.11.1990 HORSENS K/S — Credit Rating and Financial Key Figures
CVR number: 15060379
Levysgade 14, 8700 Horsens
tel: 75624653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 007.20 | 5 002.80 | 5 169.04 | 5 329.55 | 4 979.90 |
| Total depreciation | - 788.58 | - 772.26 | - 760.80 | - 760.80 | - 760.80 |
| EBIT | 4 218.62 | 4 230.55 | 4 408.24 | 4 568.75 | 4 219.10 |
| Other financial income | 4.19 | 5.42 | |||
| Other financial expenses | - 355.93 | - 313.53 | - 166.00 | - 105.69 | -91.39 |
| Reduction non-current investment assets | 66.95 | 92.66 | 74.24 | ||
| Pre-tax profit | 3 862.70 | 3 983.96 | 4 334.90 | 4 467.24 | 4 207.36 |
| Net earnings | 3 862.70 | 3 983.96 | 4 334.90 | 4 467.24 | 4 207.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 969.05 | 21 211.19 | 20 450.40 | 19 689.60 | 18 928.80 |
| Tangible assets total | 21 969.05 | 21 211.19 | 20 450.40 | 19 689.60 | 18 928.80 |
| Investments total | |||||
| Non-current loans receivable | 4.37 | 71.31 | 163.97 | 163.97 | 238.21 |
| Long term receivables total | 4.37 | 71.31 | 163.97 | 163.97 | 238.21 |
| Inventories total | |||||
| Current trade debtors | 2 963.44 | ||||
| Prepayments and accrued income | 13.46 | 14.30 | |||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 0.11 | 13.46 | 2 977.74 | ||
| Cash and bank deposits | 124.42 | 73.16 | 89.96 | 189.53 | 861.75 |
| Cash and cash equivalents | 124.42 | 73.16 | 89.96 | 189.53 | 861.75 |
| Balance sheet total (assets) | 22 097.84 | 21 355.77 | 20 704.33 | 20 056.57 | 23 006.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 600.00 | 3 600.00 | 2 700.00 | ||
| Other reserves | -3 600.00 | -3 600.00 | -2 700.00 | ||
| Retained earnings | 6 051.59 | 6 614.29 | 6 998.24 | 7 733.14 | 9 500.38 |
| Profit of the financial year | 3 862.70 | 3 983.96 | 4 334.90 | 4 467.24 | 4 207.36 |
| Shareholders equity total | 11 914.29 | 12 598.25 | 13 333.14 | 14 200.38 | 15 707.75 |
| Non-current loans from credit institutions | 7 541.07 | 6 019.67 | 4 541.79 | 3 025.34 | 1 510.11 |
| Non-current liabilities total | 7 541.07 | 6 019.67 | 4 541.79 | 3 025.34 | 1 510.11 |
| Current loans from credit institutions | 1 430.66 | 1 521.39 | 1 520.88 | 1 520.37 | 1 519.85 |
| Current trade creditors | 34.24 | 22.22 | 64.56 | 37.27 | 109.06 |
| Current owed to group member | 844.51 | 866.93 | 900.35 | 930.39 | 951.61 |
| Other non-interest bearing current liabilities | 333.07 | 327.13 | 343.61 | 342.81 | 3 208.12 |
| Accruals and deferred income | 0.18 | ||||
| Current liabilities total | 2 642.49 | 2 737.86 | 2 829.40 | 2 830.84 | 5 788.64 |
| Balance sheet total (liabilities) | 22 097.84 | 21 355.77 | 20 704.33 | 20 056.57 | 23 006.49 |
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