EJENDOMSSELSKABET HAVNEPLADSEN 1 VEJLE. ApS — Credit Rating and Financial Key Figures
CVR number: 21011134
Havnepladsen 1, 7100 Vejle
tel: 33932543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.02 | 807.51 | 624.35 | 876.91 | 719.93 |
| Employee benefit expenses | - 403.53 | - 428.44 | - 432.20 | - 474.09 | |
| EBIT | 358.02 | 403.99 | 195.91 | 444.71 | 245.84 |
| Other financial income | 0.15 | 12.26 | 18.01 | ||
| Other financial expenses | - 112.63 | - 112.01 | - 111.84 | - 191.38 | - 180.47 |
| Pre-tax profit | 245.39 | 291.97 | 84.22 | 265.59 | 83.39 |
| Net earnings | 245.39 | 291.97 | 84.22 | 265.59 | 83.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 097.34 | 2 097.34 | 2 097.34 | 2 097.34 | 2 097.34 |
| Tangible assets total | 2 097.34 | 2 097.34 | 2 097.34 | 2 097.34 | 2 097.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.37 | ||||
| Prepayments and accrued income | 8.05 | ||||
| Current other receivables | 53.97 | 21.56 | |||
| Current deferred tax assets | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Short term receivables total | 264.02 | 202.00 | 223.56 | 202.00 | 421.37 |
| Cash and bank deposits | 577.24 | 639.28 | 523.42 | 759.27 | 284.78 |
| Cash and cash equivalents | 577.24 | 639.28 | 523.42 | 759.27 | 284.78 |
| Balance sheet total (assets) | 2 938.59 | 2 938.62 | 2 844.32 | 3 058.61 | 2 803.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.39 | 291.97 | 84.22 | 265.59 | 83.39 |
| Retained earnings | - 163.66 | - 210.24 | -2.48 | - 183.85 | -1.65 |
| Profit of the financial year | 245.39 | 291.97 | 84.22 | 265.59 | 83.39 |
| Shareholders equity total | 452.13 | 498.71 | 290.95 | 472.32 | 290.13 |
| Non-current owed to group member | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Non-current liabilities total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Current trade creditors | 20.92 | 15.26 | 20.86 | 15.76 | 19.44 |
| Other non-interest bearing current liabilities | 212.42 | 224.65 | 280.48 | 317.47 | 293.92 |
| Accruals and deferred income | 53.12 | 52.02 | 53.06 | ||
| Current liabilities total | 286.47 | 239.91 | 353.37 | 386.29 | 313.36 |
| Balance sheet total (liabilities) | 2 938.59 | 2 938.62 | 2 844.32 | 3 058.61 | 2 803.49 |
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