EJENDOMSSELSKABET SOLVANGSVEJ 4 OG 5 HERFØLGE ApS — Credit Rating and Financial Key Figures
CVR number: 25464745
Solvangsvej 4, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.56 | 1 454.68 | - 269.06 | - 129.43 | - 437.44 |
| Total depreciation | - 102.83 | - 138.83 | -36.00 | -36.00 | -36.00 |
| EBIT | 105.73 | 1 315.86 | - 305.06 | - 165.43 | - 473.44 |
| Other financial income | 0.02 | 0.04 | 0.11 | ||
| Other financial expenses | -4.98 | -11.68 | -61.84 | -27.31 | |
| Pre-tax profit | 100.77 | 1 304.17 | - 366.89 | - 192.70 | - 473.33 |
| Income taxes | -22.16 | - 160.07 | 78.16 | 42.26 | 103.93 |
| Net earnings | 78.61 | 1 144.10 | - 288.74 | - 150.43 | - 369.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 215.58 | 1 764.00 | 1 728.00 | ||
| Buildings | 1 692.00 | 1 656.00 | |||
| Tangible assets total | 4 215.58 | 1 764.00 | 1 728.00 | 1 692.00 | 1 656.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 650.00 | 8.98 | 1.93 | 25.55 | |
| Current deferred tax assets | 20.00 | 28.00 | 65.67 | ||
| Short term receivables total | 4 650.00 | 28.98 | 29.93 | 91.22 | |
| Cash and bank deposits | 1 708.78 | 1 597.95 | 5 570.96 | 889.63 | 456.68 |
| Cash and cash equivalents | 1 708.78 | 1 597.95 | 5 570.96 | 889.63 | 456.68 |
| Balance sheet total (assets) | 5 924.36 | 8 011.95 | 7 327.94 | 2 611.56 | 2 203.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 595.98 | 584.06 | 572.14 | 560.22 | |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 5 445.40 | 5 524.01 | 2 180.03 | 1 903.21 | 1 764.70 |
| Profit of the financial year | 78.61 | 1 144.10 | - 288.74 | - 150.43 | - 369.40 |
| Shareholders equity total | 5 649.01 | 7 389.09 | 7 100.35 | 2 449.92 | 2 080.52 |
| Provisions | 92.97 | 158.68 | 80.53 | 38.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 72.72 | 35.68 | 12.00 | 12.00 |
| Current owed to group member | 111.37 | 111.37 | |||
| Short-term deferred tax liabilities | 16.17 | 246.46 | |||
| Other non-interest bearing current liabilities | 154.20 | 145.00 | 111.37 | ||
| Current liabilities total | 182.37 | 464.18 | 147.05 | 123.37 | 123.37 |
| Balance sheet total (liabilities) | 5 924.36 | 8 011.95 | 7 327.94 | 2 611.56 | 2 203.90 |
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