EJENDOMSANPARTSSELSKABET HÅNDVÆRKERBYEN 6 — Credit Rating and Financial Key Figures
CVR number: 17904043
Håndværkerbyen 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.00 | 124.00 | 124.00 | 136.00 | 103.88 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -51.23 |
| EBIT | 91.00 | 74.00 | 74.00 | 86.00 | 52.65 |
| Other financial income | 18.00 | 8.00 | 8.00 | 12.56 | |
| Other financial expenses | -22.00 | -15.00 | -14.00 | -21.00 | -45.02 |
| Pre-tax profit | 87.00 | 59.00 | 68.00 | 73.00 | 20.19 |
| Income taxes | -19.00 | -13.00 | -15.00 | -16.00 | -4.54 |
| Net earnings | 68.00 | 46.00 | 53.00 | 57.00 | 15.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 625.00 | 1 575.00 | 1 525.00 | 1 554.00 | 1 501.77 |
| Tangible assets total | 1 625.00 | 1 575.00 | 1 525.00 | 1 554.00 | 1 501.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.00 | 197.00 | 360.00 | 218.00 | 279.89 |
| Prepayments and accrued income | 14.00 | 8.00 | 12.00 | 6.00 | 18.53 |
| Short term receivables total | 664.00 | 205.00 | 372.00 | 224.00 | 298.42 |
| Cash and bank deposits | 1 077.00 | 393.00 | 150.00 | 129.00 | 68.23 |
| Cash and cash equivalents | 1 077.00 | 393.00 | 150.00 | 129.00 | 68.23 |
| Balance sheet total (assets) | 3 366.00 | 2 173.00 | 2 047.00 | 1 907.00 | 1 868.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 200.00 | 200.00 | 250.00 | |
| Retained earnings | 685.00 | 554.00 | 400.00 | 453.00 | 260.16 |
| Profit of the financial year | 68.00 | 46.00 | 53.00 | 57.00 | 15.65 |
| Shareholders equity total | 1 953.00 | 1 000.00 | 853.00 | 710.00 | 725.81 |
| Provisions | 203.00 | 216.00 | 231.00 | 238.00 | 233.01 |
| Non-current loans from credit institutions | 880.00 | 879.00 | 881.00 | 821.00 | 741.44 |
| Non-current owed to group member | 244.00 | ||||
| Non-current other liabilities | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Non-current deferred tax liabilities | 9.00 | 8.59 | |||
| Non-current liabilities total | 1 181.00 | 936.00 | 938.00 | 887.00 | 807.03 |
| Current loans from credit institutions | 60.00 | 81.00 | |||
| Other non-interest bearing current liabilities | 29.00 | 21.00 | 25.00 | 12.00 | 21.57 |
| Current liabilities total | 29.00 | 21.00 | 25.00 | 72.00 | 102.57 |
| Balance sheet total (liabilities) | 3 366.00 | 2 173.00 | 2 047.00 | 1 907.00 | 1 868.42 |
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