EJENDOMSSELSKABET PORTHUSVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 30534204
Kettingevej 19, 2970 Hørsholm
petervenoe@nielsen.mail.dk
tel: 23264436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.74 | 176.12 | 179.18 | 183.02 | 179.36 |
| Other operating expenses | -4.53 | ||||
| Total depreciation | -35.35 | -35.35 | -35.35 | -35.35 | -35.35 |
| EBIT | 141.86 | 140.77 | 143.83 | 147.67 | 144.01 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -32.58 | -26.27 | -22.78 | -19.48 | -16.39 |
| Pre-tax profit | 109.28 | 114.50 | 121.05 | 128.19 | 127.65 |
| Income taxes | -24.14 | -25.20 | -26.76 | -28.35 | -28.10 |
| Net earnings | 85.14 | 89.30 | 94.29 | 99.84 | 99.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 545.36 | 1 510.01 | 1 474.66 | 1 439.32 | 1 403.97 |
| Tangible assets total | 1 545.36 | 1 510.01 | 1 474.66 | 1 439.32 | 1 403.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.55 | 13.55 | 13.55 | 13.55 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.25 | 2.59 | |||
| Short term receivables total | 0.00 | 13.55 | 13.55 | 14.79 | 16.14 |
| Cash and bank deposits | 0.09 | 86.18 | |||
| Cash and cash equivalents | 0.09 | 86.18 | |||
| Balance sheet total (assets) | 1 545.36 | 1 523.56 | 1 488.21 | 1 454.20 | 1 506.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 521.25 | 606.39 | 695.69 | 789.98 | 889.82 |
| Profit of the financial year | 85.14 | 89.30 | 94.29 | 99.84 | 99.55 |
| Shareholders equity total | 731.39 | 820.69 | 914.98 | 1 014.82 | 1 114.37 |
| Provisions | 45.50 | 46.19 | 46.88 | 47.58 | 48.27 |
| Non-current owed to group member | 350.00 | 300.00 | |||
| Non-current owed to participating | 450.00 | 400.00 | 400.00 | ||
| Non-current liabilities total | 450.00 | 400.00 | 400.00 | 350.00 | 300.00 |
| Current loans from credit institutions | 251.67 | 176.06 | 66.50 | ||
| Advances received | 13.55 | ||||
| Current trade creditors | 1.33 | 1.88 | |||
| Short-term deferred tax liabilities | 13.45 | 14.51 | 16.07 | ||
| Other non-interest bearing current liabilities | 39.80 | 64.78 | 43.78 | 41.80 | 41.76 |
| Current liabilities total | 318.48 | 256.68 | 126.35 | 41.80 | 43.64 |
| Balance sheet total (liabilities) | 1 545.36 | 1 523.56 | 1 488.21 | 1 454.20 | 1 506.28 |
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