Elizabeth Hauerbach Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 37284998
Skovby Tværvej 48, Skovby 4840 Nørre Alslev
clixxo@gmail.com
tel: 23885754
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.42 | 192.28 | 60.62 | 80.52 | 143.77 |
| Employee benefit expenses | -11.61 | ||||
| Total depreciation | -89.68 | -87.36 | -87.36 | -87.36 | -87.36 |
| EBIT | 68.13 | 104.92 | -26.74 | -6.84 | 56.42 |
| Other financial expenses | -79.09 | -75.74 | -63.79 | -59.80 | -55.69 |
| Pre-tax profit | -10.97 | 29.18 | -90.53 | -66.64 | 0.73 |
| Income taxes | 17.70 | -7.54 | 19.92 | 14.66 | -0.14 |
| Net earnings | 6.74 | 21.64 | -70.61 | -51.98 | 0.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 481.06 | 6 393.71 | 6 306.35 | 6 218.99 | 6 131.64 |
| Tangible assets total | 6 481.06 | 6 393.71 | 6 306.35 | 6 218.99 | 6 131.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.70 | ||||
| Current amounts owed by group member comp. | 0.49 | ||||
| Current other receivables | 17.31 | 23.91 | 10.02 | 10.70 | |
| Current deferred tax assets | 19.09 | 26.40 | 46.32 | 60.98 | 62.88 |
| Short term receivables total | 36.40 | 50.80 | 56.34 | 71.68 | 112.58 |
| Cash and bank deposits | 96.18 | 170.61 | 46.58 | 85.43 | 29.17 |
| Cash and cash equivalents | 96.18 | 170.61 | 46.58 | 85.43 | 29.17 |
| Balance sheet total (assets) | 6 613.65 | 6 615.11 | 6 409.26 | 6 376.11 | 6 273.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Share premium account | 195.00 | 195.00 | 195.00 | 195.00 | |
| Retained earnings | -69.48 | -62.74 | -41.11 | - 111.72 | - 163.70 |
| Profit of the financial year | 6.74 | 21.64 | -70.61 | -51.98 | 0.58 |
| Shareholders equity total | -12.74 | 208.89 | 138.28 | 86.30 | 86.89 |
| Non-current loans from credit institutions | 2 271.08 | 2 175.24 | 1 989.56 | 1 828.49 | 1 671.33 |
| Non-current other liabilities | 116.34 | 126.53 | 113.42 | 127.38 | 140.45 |
| Non-current liabilities total | 2 387.42 | 2 301.77 | 2 102.98 | 1 955.87 | 1 811.77 |
| Current loans from credit institutions | 139.36 | 93.32 | 134.00 | 147.54 | 184.19 |
| Current trade creditors | 38.25 | 66.34 | 41.99 | 45.54 | |
| Current owed to group member | 19.46 | 19.46 | 19.46 | ||
| Short-term deferred tax liabilities | 1.39 | 14.85 | 2.05 | ||
| Other non-interest bearing current liabilities | 4 059.98 | 3 929.94 | 3 972.55 | 4 121.40 | 4 119.34 |
| Accruals and deferred income | 49.70 | ||||
| Current liabilities total | 4 238.97 | 4 104.45 | 4 168.01 | 4 333.93 | 4 374.73 |
| Balance sheet total (liabilities) | 6 613.65 | 6 615.11 | 6 409.26 | 6 376.11 | 6 273.39 |
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