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Ejendomsselskabet Dr. Sells Park ApS — Credit Rating and Financial Key Figures
CVR number: 38657798
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 522.93 | 1 628.83 | 1 696.80 | 3 069.18 | 3 413.62 |
| Employee benefit expenses | -21.40 | -4.79 | -15.04 | ||
| Total depreciation | -13.25 | -13.25 | -13.25 | ||
| Reduction in value of non-current assets | 2 299.71 | 175.00 | -1 721.25 | 391.82 | |
| EBIT | 4 787.99 | 1 610.80 | 1 843.51 | 1 347.92 | 3 805.44 |
| Other financial income | 12.47 | 23.16 | |||
| Other financial expenses | - 830.35 | - 703.41 | -1 732.65 | -3 104.00 | -2 992.18 |
| Pre-tax profit | 3 957.64 | 907.38 | 110.86 | -1 743.61 | 836.42 |
| Income taxes | - 870.03 | - 199.63 | -24.39 | 454.68 | - 184.01 |
| Net earnings | 3 087.60 | 707.76 | 86.47 | -1 288.93 | 652.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 792.56 | 68 168.67 | 81 119.33 | 82 692.96 | 86 500.00 |
| Machinery and equipment | 26.50 | 13.25 | |||
| Tangible assets total | 47 819.06 | 68 181.92 | 81 119.33 | 82 692.96 | 86 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.43 | 132.19 | 86.04 | 104.18 | |
| Current amounts owed by group member comp. | 21.68 | ||||
| Prepayments and accrued income | 42.83 | 43.66 | 63.29 | 90.03 | 67.51 |
| Current other receivables | 224.74 | 335.86 | 96.46 | 35.49 | |
| Current deferred tax assets | 28.91 | 14.79 | |||
| Short term receivables total | 267.57 | 475.95 | 291.94 | 240.46 | 208.15 |
| Cash and bank deposits | 2 339.91 | 431.59 | 492.60 | 421.31 | |
| Cash and cash equivalents | 2 339.91 | 431.59 | 492.60 | 421.31 | |
| Balance sheet total (assets) | 50 426.54 | 68 657.87 | 81 842.86 | 83 426.02 | 87 129.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 521.81 | 4 609.41 | 5 317.17 | 5 403.63 | 4 114.71 |
| Profit of the financial year | 3 087.60 | 707.76 | 86.47 | -1 288.93 | 652.40 |
| Shareholders equity total | 4 659.41 | 5 367.17 | 5 453.64 | 4 164.71 | 4 817.11 |
| Provisions | 505.52 | 586.95 | 611.34 | 185.57 | 368.13 |
| Non-current loans from credit institutions | 32 605.87 | 31 622.68 | 51 132.43 | 51 760.10 | 50 420.62 |
| Non-current owed to group member | 6 121.55 | 6 370.11 | 6 628.76 | 6 897.92 | 9 249.12 |
| Non-current other liabilities | 3 060.78 | 3 185.06 | |||
| Non-current deferred tax liabilities | 376.14 | 118.20 | 3 314.38 | 4 448.96 | 5 776.97 |
| Non-current liabilities total | 42 164.34 | 41 296.04 | 61 075.58 | 63 106.97 | 65 446.72 |
| Current loans from credit institutions | 1 106.93 | 18 671.11 | 9 517.43 | 11 656.00 | 11 997.80 |
| Advances received | 888.83 | 708.60 | |||
| Current trade creditors | 230.43 | 135.08 | 178.91 | 481.13 | 370.34 |
| Current owed to group member | 429.69 | 492.04 | 2 494.16 | 1 560.17 | 1 878.61 |
| Short-term deferred tax liabilities | 2.04 | 376.14 | 118.20 | ||
| Other non-interest bearing current liabilities | 1 328.17 | 1 733.33 | 2 393.60 | 1 382.64 | 1 542.15 |
| Current liabilities total | 3 097.26 | 21 407.70 | 14 702.31 | 15 968.77 | 16 497.49 |
| Balance sheet total (liabilities) | 50 426.54 | 68 657.87 | 81 842.86 | 83 426.02 | 87 129.46 |
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