EJENDOMSSELSKABET 112 ApS — Credit Rating and Financial Key Figures
CVR number: 26583780
Gl. Landevej 161, 7400 Herning
aw@hbu.dk
tel: 40403926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.80 | 392.67 | 404.96 | 404.79 | 405.62 |
| Other operating income | 2.13 | 1.17 | |||
| External services | 1.92 | 6.44 | 1.28 | -10.87 | |
| Gross profit | 446.72 | 36.53 | 41.94 | 33.24 | 43.91 |
| Costs of management | - 362.58 | - 364.29 | - 362.81 | - 362.87 | |
| EBIT | 446.72 | 36.53 | 41.94 | 33.24 | 43.91 |
| Other financial income | 1.12 | 1.13 | 318.44 | 12.59 | |
| Other financial expenses | - 192.80 | -34.98 | -32.61 | -91.54 | -64.20 |
| Pre-tax profit | 255.04 | 2.23 | 9.33 | 260.15 | -7.70 |
| Income taxes | -59.48 | 0.57 | -1.95 | -57.07 | -0.76 |
| Net earnings | 195.56 | 2.80 | 7.38 | 203.08 | -8.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 414.79 | 8 409.75 | 8 404.67 | 8 377.22 | 8 373.35 |
| Tangible assets total | 8 414.79 | 8 409.75 | 8 404.67 | 8 377.22 | 8 373.35 |
| Holdings in group member companies | 190.00 | 190.00 | 190.00 | 230.00 | 230.00 |
| Investments total | 190.00 | 190.00 | 190.00 | 230.00 | 230.00 |
| Non-current other receivables | 277.31 | 278.70 | 280.09 | 281.49 | 283.60 |
| Long term receivables total | 277.31 | 278.70 | 280.09 | 281.49 | 283.60 |
| Inventories total | |||||
| Current other receivables | 385.33 | 386.74 | 386.30 | 387.75 | 399.44 |
| Current deferred tax assets | 165.03 | 95.95 | 12.00 | ||
| Short term receivables total | 385.33 | 551.77 | 482.26 | 387.75 | 411.44 |
| Cash and bank deposits | 0.33 | 2.28 | 129.56 | 6.72 | 6.72 |
| Cash and cash equivalents | 0.33 | 2.28 | 129.56 | 6.72 | 6.72 |
| Balance sheet total (assets) | 9 267.77 | 9 432.49 | 9 486.58 | 9 283.18 | 9 305.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 4 825.57 | 5 021.13 | 5 023.93 | 5 031.31 | 5 234.39 |
| Profit of the financial year | 195.56 | 2.80 | 7.38 | 203.08 | -8.45 |
| Shareholders equity total | 5 256.73 | 5 148.93 | 5 156.31 | 5 359.39 | 5 350.93 |
| Non-current loans from credit institutions | 2 338.79 | 2 144.03 | 1 948.07 | 1 493.84 | 1 314.48 |
| Non-current liabilities total | 2 338.79 | 2 144.03 | 1 948.07 | 1 493.84 | 1 314.48 |
| Current loans from credit institutions | 210.28 | 195.98 | 197.28 | 174.25 | 181.73 |
| Current owed to participating | 963.81 | 448.91 | |||
| Short-term deferred tax liabilities | -78.90 | 13.22 | |||
| Other non-interest bearing current liabilities | 1 540.86 | 1 943.55 | 2 184.92 | 1 278.67 | 2 009.06 |
| Current liabilities total | 1 672.25 | 2 139.54 | 2 382.20 | 2 429.96 | 2 639.70 |
| Balance sheet total (liabilities) | 9 267.77 | 9 432.49 | 9 486.58 | 9 283.18 | 9 305.11 |
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