Ejendomsselskabet Haderslevvej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 38769634
Haderslevvej 22, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.70 | 279.32 | 335.88 | 334.43 | 354.78 |
| Total depreciation | -40.78 | -40.78 | -41.02 | -50.53 | -59.67 |
| EBIT | 183.92 | 238.55 | 294.86 | 283.90 | 295.11 |
| Other financial income | 3.67 | 1.49 | 3.78 | ||
| Other financial expenses | -32.13 | -31.68 | -35.74 | -32.64 | -70.37 |
| Pre-tax profit | 151.79 | 210.54 | 259.12 | 252.75 | 228.51 |
| Income taxes | -31.18 | -44.25 | -55.40 | -53.40 | -48.07 |
| Net earnings | 120.61 | 166.28 | 203.72 | 199.35 | 180.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 219.29 | 3 178.51 | 3 278.09 | 3 227.56 | 4 326.99 |
| Tangible assets total | 3 219.29 | 3 178.51 | 3 278.09 | 3 227.56 | 4 326.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.62 | 204.00 | |||
| Current other receivables | 101.47 | 103.50 | |||
| Short term receivables total | 192.62 | 305.47 | 103.50 | ||
| Cash and bank deposits | 52.86 | 364.59 | 497.17 | 45.84 | 90.18 |
| Cash and cash equivalents | 52.86 | 364.59 | 497.17 | 45.84 | 90.18 |
| Balance sheet total (assets) | 3 464.76 | 3 543.10 | 3 775.26 | 3 578.86 | 4 520.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | ||
| Retained earnings | 1 763.59 | 1 884.19 | 1 650.48 | 1 454.20 | 1 653.55 |
| Profit of the financial year | 120.61 | 166.28 | 203.72 | 199.35 | 180.44 |
| Shareholders equity total | 2 134.19 | 2 100.48 | 2 304.20 | 2 103.55 | 1 883.99 |
| Provisions | 491.84 | 495.92 | 525.95 | 518.30 | 511.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 14.00 | 12.00 | 12.00 |
| Current owed to group member | 742.27 | 843.99 | 886.65 | 848.66 | 1 988.76 |
| Short-term deferred tax liabilities | 25.45 | 40.17 | 25.37 | 61.05 | 54.39 |
| Other non-interest bearing current liabilities | 59.02 | 50.55 | 19.10 | 35.30 | 62.54 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 838.74 | 946.70 | 945.11 | 957.01 | 2 124.70 |
| Balance sheet total (liabilities) | 3 464.76 | 3 543.10 | 3 775.26 | 3 578.86 | 4 520.67 |
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