EH Ejendomme Øst P/S — Credit Rating and Financial Key Figures
CVR number: 38506498
Hulvejen 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 653.01 | 5 693.11 | 5 704.52 | 5 841.26 | 6 196.96 |
| Total depreciation | -3 831.51 | -3 809.73 | -3 809.73 | -3 809.73 | -3 809.73 |
| EBIT | 1 821.50 | 1 883.38 | 1 894.79 | 2 031.53 | 2 387.23 |
| Other financial income | 111.98 | 166.59 | 5.29 | ||
| Other financial expenses | -2 393.57 | -2 273.10 | -1 976.56 | -1 873.12 | -1 564.97 |
| Pre-tax profit | - 460.08 | - 223.12 | -81.77 | 158.41 | 827.56 |
| Net earnings | - 460.08 | - 223.12 | -81.77 | 158.41 | 827.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 256.61 | 44 446.88 | 40 637.15 | 36 827.41 | 33 017.68 |
| Tangible assets total | 48 256.61 | 44 446.88 | 40 637.15 | 36 827.41 | 33 017.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 769.37 | 770.29 | 791.42 | 834.31 | 835.07 |
| Current amounts owed by group member comp. | 247.06 | 1 448.25 | |||
| Prepayments and accrued income | 94.91 | 71.32 | 73.88 | 77.56 | 77.96 |
| Short term receivables total | 1 111.34 | 2 289.86 | 865.30 | 911.87 | 913.03 |
| Cash and bank deposits | 72.89 | 5.71 | 317.63 | 1 612.11 | 3 026.15 |
| Cash and cash equivalents | 72.89 | 5.71 | 317.63 | 1 612.11 | 3 026.15 |
| Balance sheet total (assets) | 49 440.84 | 46 742.45 | 41 820.07 | 39 351.40 | 36 956.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 309.05 | 2 848.97 | 2 625.85 | 2 544.08 | 2 702.49 |
| Profit of the financial year | - 460.08 | - 223.12 | -81.77 | 158.41 | 827.56 |
| Shareholders equity total | 3 448.97 | 3 225.85 | 3 144.08 | 3 302.49 | 4 130.04 |
| Non-current owed to group member | 42 695.30 | 40 140.68 | 30 324.35 | 27 023.45 | 23 557.51 |
| Non-current liabilities total | 42 695.30 | 40 140.68 | 30 324.35 | 27 023.45 | 23 557.51 |
| Current loans from credit institutions | 2 554.62 | 2 554.62 | 3 007.35 | ||
| Current owed to group member | 7.50 | 15.00 | 4 601.28 | 8 237.81 | 8 452.10 |
| Other non-interest bearing current liabilities | 734.45 | 806.30 | 743.02 | 787.65 | 817.21 |
| Current liabilities total | 3 296.57 | 3 375.92 | 8 351.64 | 9 025.46 | 9 269.31 |
| Balance sheet total (liabilities) | 49 440.84 | 46 742.45 | 41 820.07 | 39 351.40 | 36 956.86 |
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