EJENDOMSSELSKABET GODTHÅBSVEJ 187 A/S — Credit Rating and Financial Key Figures
CVR number: 25675282
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.00 | 974.39 | 1 276.94 | 1 621.48 | 1 201.39 |
| Reduction in value of non-current assets | 2 616.00 | 3 887.55 | 400.00 | - 400.00 | - 300.00 |
| EBIT | 4 007.00 | 4 861.93 | 1 676.94 | 1 221.48 | 901.39 |
| Other financial income | 4.00 | 11.19 | 11.86 | 2 379.89 | 7.10 |
| Other financial expenses | - 326.00 | - 240.60 | - 231.70 | - 513.11 | - 676.87 |
| Pre-tax profit | 3 685.00 | 4 632.52 | 1 457.11 | 3 088.26 | 231.62 |
| Income taxes | - 811.00 | -1 019.15 | - 320.77 | - 679.40 | -50.95 |
| Net earnings | 2 874.00 | 3 613.37 | 1 136.34 | 2 408.86 | 180.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 800.00 | 40 000.00 | 40 400.00 | 40 000.00 | 39 700.00 |
| Tangible assets total | 35 800.00 | 40 000.00 | 40 400.00 | 40 000.00 | 39 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.00 | ||||
| Current amounts owed by group member comp. | 563.66 | 801.76 | 70.61 | ||
| Current other receivables | 63.00 | 78.75 | 158.57 | ||
| Short term receivables total | 79.00 | 563.66 | 864.76 | 149.36 | 158.57 |
| Cash and bank deposits | 649.00 | 32.15 | 3.20 | 881.46 | 297.90 |
| Cash and cash equivalents | 649.00 | 32.15 | 3.20 | 881.46 | 297.90 |
| Balance sheet total (assets) | 36 528.00 | 40 595.81 | 41 267.96 | 41 030.82 | 40 156.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 9 596.00 | 12 470.09 | 15 483.46 | 16 619.80 | 19 028.66 |
| Profit of the financial year | 2 874.00 | 3 613.37 | 1 136.34 | 2 408.86 | 180.67 |
| Shareholders equity total | 12 974.00 | 16 587.46 | 17 723.80 | 19 532.65 | 19 713.33 |
| Provisions | 5 353.00 | 6 249.53 | 6 378.59 | 6 329.51 | 6 275.08 |
| Non-current loans from credit institutions | 16 221.00 | 15 763.51 | 15 330.83 | 12 823.07 | 12 478.62 |
| Non-current other liabilities | 649.00 | 697.46 | 764.48 | 803.93 | 748.31 |
| Non-current liabilities total | 16 870.00 | 16 460.97 | 16 095.31 | 13 627.00 | 13 226.93 |
| Current loans from credit institutions | 454.00 | 456.34 | 431.32 | 324.71 | 344.56 |
| Current trade creditors | 33.00 | 106.20 | 22.10 | 52.55 | 161.70 |
| Current owed to group member | 153.00 | 50.78 | |||
| Short-term deferred tax liabilities | 194.00 | 122.83 | 191.71 | 728.49 | 105.38 |
| Other non-interest bearing current liabilities | 230.00 | 339.63 | 102.94 | 168.94 | 44.69 |
| Accruals and deferred income | 267.00 | 272.86 | 322.19 | 266.97 | 234.03 |
| Current liabilities total | 1 331.00 | 1 297.85 | 1 070.26 | 1 541.65 | 941.13 |
| Balance sheet total (liabilities) | 36 528.00 | 40 595.81 | 41 267.96 | 41 030.82 | 40 156.47 |
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