EJENDOMSSELSKABET HAVNEGADE 22A ApS — Credit Rating and Financial Key Figures

CVR number: 35484736
Skovvænget 13, 4600 Køge

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-10.51-21.19184.801 358.91697.66
EBIT-10.51-21.19184.801 358.91697.66
Other financial income50.9348.7319.6518.6868.97
Other financial expenses-5.78-82.58- 210.56-73.01-89.41
Pre-tax profit34.64-55.04-6.111 304.58677.21
Income taxes-7.9812.10-13.68- 279.20- 122.63
Net earnings26.66-42.94-19.801 025.38554.58

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings5 767.452 767.68
Tangible assets total5 767.452 767.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 319.031 266.99925.83943.84980.89
Prepayments and accrued income67.00
Current other receivables1.37
Current deferred tax assets12.1012.10
Short term receivables total1 319.031 346.09937.93943.84982.26
Cash and bank deposits2.2786.991 297.392 380.57
Cash and cash equivalents2.2786.991 297.392 380.57
Balance sheet total (assets)1 321.291 433.076 705.385 008.913 362.83

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.00160.00160.00160.00160.00
Shares repurchased898.94
Retained earnings872.28- 898.94-42.94-62.73498.25
Profit of the financial year26.66-42.94-19.801 025.38554.58
Shareholders equity total978.94117.0697.271 122.651 212.84
Non-current loans from credit institutions4 827.841 916.50
Non-current owed to group member1 253.051 591.371 623.492 020.34
Non-current deferred tax liabilities7.98
Non-current liabilities total7.981 253.056 419.213 539.992 020.34
Current loans from credit institutions74.0036.00
Current trade creditors8.0054.9813.257.007.00
Current owed to group member161.29
Short-term deferred tax liabilities165.087.9813.68266.79121.63
Other non-interest bearing current liabilities87.9736.481.02
Current liabilities total334.3762.96188.90346.27129.65
Balance sheet total (liabilities)1 321.291 433.076 705.385 008.913 362.83
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