EJENDOMSSELSKABET SØNDERVÆNGET I. HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30055616
Torvet 4, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.99 | 381.46 | 229.13 | 275.47 | 291.76 |
| Total depreciation | -20.83 | -20.83 | -20.83 | -20.83 | -20.83 |
| EBIT | 330.16 | 360.63 | 208.31 | 254.65 | 270.93 |
| Other financial income | 17.06 | 13.92 | 13.51 | 12.83 | 18.52 |
| Other financial expenses | -15.15 | -3.53 | -5.12 | -5.75 | |
| Pre-tax profit | 332.08 | 371.03 | 216.69 | 261.72 | 289.45 |
| Income taxes | -61.08 | -67.40 | -33.42 | -57.36 | -63.66 |
| Net earnings | 270.99 | 303.63 | 183.27 | 204.37 | 225.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 348.32 | 327.50 | 306.67 | 285.84 | 265.02 |
| Tangible assets total | 348.32 | 327.50 | 306.67 | 285.84 | 265.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 394.50 | 1 353.23 | 1 276.22 | 1 250.97 | 2 502.05 |
| Current owed by particip. interest comp. | 104.34 | 169.02 | 169.71 | 206.78 | 273.70 |
| Current other receivables | 34.73 | 52.56 | |||
| Short term receivables total | 1 533.58 | 1 574.81 | 1 445.93 | 1 457.74 | 2 775.75 |
| Cash and bank deposits | 364.87 | 665.36 | 886.92 | 1 132.19 | 54.30 |
| Cash and cash equivalents | 364.87 | 665.36 | 886.92 | 1 132.19 | 54.30 |
| Balance sheet total (assets) | 2 246.77 | 2 567.67 | 2 639.52 | 2 875.78 | 3 095.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 420.95 | 1 691.94 | 1 995.57 | 2 178.85 | 2 383.22 |
| Profit of the financial year | 270.99 | 303.63 | 183.27 | 204.37 | 225.79 |
| Shareholders equity total | 1 891.94 | 2 195.57 | 2 378.85 | 2 583.22 | 2 809.00 |
| Provisions | 51.98 | 47.39 | 42.81 | 38.23 | 33.65 |
| Non-current other liabilities | 157.38 | 155.63 | 155.63 | 158.03 | 158.03 |
| Non-current liabilities total | 157.38 | 155.63 | 155.63 | 158.03 | 158.03 |
| Advances received | 7.68 | 6.64 | 6.64 | 14.86 | 6.64 |
| Current trade creditors | 18.29 | 25.78 | 17.50 | 18.50 | 19.50 |
| Short-term deferred tax liabilities | 55.19 | 71.98 | 38.00 | 61.94 | 68.24 |
| Other non-interest bearing current liabilities | 64.32 | 64.68 | 0.09 | 0.01 | 0.01 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 145.48 | 169.08 | 62.23 | 96.30 | 94.39 |
| Balance sheet total (liabilities) | 2 246.77 | 2 567.67 | 2 639.52 | 2 875.78 | 3 095.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.