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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.87 | 2 522.93 | 1 628.83 | 1 696.80 | 3 069.18 |
| 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 | ||
| EBIT | 580.87 | 4 787.99 | 1 610.80 | 1 843.51 | 1 347.92 |
| Other financial income | 12.47 | ||||
| Other financial expenses | - 563.41 | - 830.35 | - 703.41 | -1 732.65 | -3 104.00 |
| Pre-tax profit | 17.46 | 3 957.64 | 907.38 | 110.86 | -1 743.61 |
| Income taxes | -3.84 | - 870.03 | - 199.63 | -24.39 | 454.68 |
| Net earnings | 13.62 | 3 087.60 | 707.76 | 86.47 | -1 288.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 021.41 | 47 792.56 | 68 168.67 | 81 119.33 | 82 692.96 |
| Machinery and equipment | 39.75 | 26.50 | 13.25 | ||
| Tangible assets total | 28 061.16 | 47 819.06 | 68 181.92 | 81 119.33 | 82 692.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.97 | 96.43 | 132.19 | 86.04 | |
| Prepayments and accrued income | 42.95 | 42.83 | 43.66 | 63.29 | 90.03 |
| Current other receivables | 265.08 | 224.74 | 335.86 | 96.46 | 35.49 |
| Current deferred tax assets | 28.91 | ||||
| Short term receivables total | 401.00 | 267.57 | 475.95 | 291.94 | 240.46 |
| Cash and bank deposits | 1 319.70 | 2 339.91 | 431.59 | 492.60 | |
| Cash and cash equivalents | 1 319.70 | 2 339.91 | 431.59 | 492.60 | |
| Balance sheet total (assets) | 29 781.86 | 50 426.54 | 68 657.87 | 81 842.86 | 83 426.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 508.19 | 1 521.81 | 4 609.41 | 5 317.17 | 5 403.64 |
| Profit of the financial year | 13.62 | 3 087.60 | 707.76 | 86.47 | -1 288.93 |
| Shareholders equity total | 1 571.81 | 4 659.41 | 5 367.17 | 5 453.64 | 4 164.71 |
| Provisions | 11.63 | 505.52 | 586.95 | 611.34 | 185.57 |
| Non-current loans from credit institutions | 11 631.80 | 32 605.87 | 31 622.68 | 51 132.43 | 51 760.10 |
| Non-current owed to group member | 6 051.55 | 6 121.55 | 6 370.11 | 6 628.76 | 6 897.92 |
| Non-current other liabilities | 2 941.34 | 3 060.78 | 3 185.06 | ||
| Non-current deferred tax liabilities | 2.04 | 376.14 | 118.20 | 3 314.38 | 4 448.96 |
| Non-current liabilities total | 20 626.73 | 42 164.34 | 41 296.04 | 61 075.58 | 63 106.97 |
| Current loans from credit institutions | 2 825.38 | 1 106.93 | 18 671.11 | 9 517.43 | 11 656.00 |
| Current trade creditors | 145.48 | 230.43 | 135.08 | 178.91 | 481.13 |
| Current owed to group member | 3 282.67 | 429.69 | 492.04 | 2 494.16 | 1 560.17 |
| Short-term deferred tax liabilities | 247.41 | 2.04 | 376.14 | 118.20 | |
| Other non-interest bearing current liabilities | 1 070.73 | 1 328.17 | 1 733.33 | 2 393.60 | 2 271.47 |
| Current liabilities total | 7 571.68 | 3 097.26 | 21 407.70 | 14 702.31 | 15 968.77 |
| Balance sheet total (liabilities) | 29 781.86 | 50 426.54 | 68 657.87 | 81 842.86 | 83 426.02 |
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