EJENDOMSSELSKABET SØNDERVÆNGET I. HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30055616
Torvet 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.46 | 229.13 | 275.47 | 291.76 | 294.81 |
| Total depreciation | -20.83 | -20.83 | -20.83 | -20.83 | -20.83 |
| EBIT | 360.63 | 208.31 | 254.65 | 270.93 | 273.98 |
| Other financial income | 13.92 | 13.51 | 12.83 | 18.52 | 28.58 |
| Other financial expenses | -3.53 | -5.12 | -5.75 | -1.59 | |
| Pre-tax profit | 371.03 | 216.69 | 261.72 | 289.45 | 300.97 |
| Income taxes | -67.40 | -33.42 | -57.36 | -63.66 | -66.56 |
| Net earnings | 303.63 | 183.27 | 204.37 | 225.79 | 234.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 327.50 | 306.67 | 285.84 | 265.02 | 244.19 |
| Tangible assets total | 327.50 | 306.67 | 285.84 | 265.02 | 244.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 353.23 | 1 276.22 | 1 250.97 | 2 502.05 | 2 584.62 |
| Current owed by particip. interest comp. | 169.02 | 169.71 | 206.78 | 273.70 | 346.72 |
| Current other receivables | 52.56 | ||||
| Short term receivables total | 1 574.81 | 1 445.93 | 1 457.74 | 2 775.75 | 2 931.35 |
| Cash and bank deposits | 665.36 | 886.92 | 1 132.19 | 54.30 | 172.40 |
| Cash and cash equivalents | 665.36 | 886.92 | 1 132.19 | 54.30 | 172.40 |
| Balance sheet total (assets) | 2 567.67 | 2 639.52 | 2 875.78 | 3 095.07 | 3 347.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 691.94 | 1 995.57 | 2 178.85 | 2 383.22 | 2 609.00 |
| Profit of the financial year | 303.63 | 183.27 | 204.37 | 225.79 | 234.41 |
| Shareholders equity total | 2 195.57 | 2 378.85 | 2 583.22 | 2 809.00 | 3 043.41 |
| Provisions | 47.39 | 42.81 | 38.23 | 33.65 | 29.07 |
| Non-current other liabilities | 155.63 | 155.63 | 158.03 | 158.03 | 158.03 |
| Non-current liabilities total | 155.63 | 155.63 | 158.03 | 158.03 | 158.03 |
| Advances received | 6.64 | 6.64 | 14.86 | 6.64 | 6.49 |
| Current trade creditors | 25.78 | 17.50 | 18.50 | 19.50 | 22.30 |
| Short-term deferred tax liabilities | 71.98 | 38.00 | 61.94 | 68.24 | 71.15 |
| Other non-interest bearing current liabilities | 64.68 | 0.09 | 0.01 | 0.01 | 17.50 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 169.08 | 62.23 | 96.30 | 94.39 | 117.43 |
| Balance sheet total (liabilities) | 2 567.67 | 2 639.52 | 2 875.78 | 3 095.07 | 3 347.94 |
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