EJENDOMSANPARTSSELSKABET HÅNDVÆRKERVEJ 3, FREDERIKSHAVN — Credit Rating and Financial Key Figures
CVR number: 32080324
Håndværkervej 3, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.17 | 901.42 | 834.57 | 989.07 | 1 017.58 |
| Total depreciation | - 388.30 | - 517.89 | - 701.41 | - 692.90 | - 697.76 |
| EBIT | 664.87 | 383.53 | 133.17 | 296.17 | 319.82 |
| Other financial income | 0.06 | 44.98 | 41.67 | 121.06 | |
| Other financial expenses | - 310.34 | - 315.83 | - 299.42 | - 285.16 | - 328.48 |
| Pre-tax profit | 354.53 | 67.75 | - 121.27 | 52.69 | 112.41 |
| Income taxes | -77.66 | -16.00 | 26.00 | -11.00 | -25.04 |
| Net earnings | 276.87 | 51.75 | -95.27 | 41.69 | 87.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 475.21 | 16 360.19 | 15 658.78 | 14 812.06 | 14 164.44 |
| Advance payments and construction in progress | 7 516.76 | ||||
| Tangible assets total | 14 991.97 | 16 360.19 | 15 658.78 | 14 812.06 | 14 164.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.96 | 24.16 | 26.54 | 27.37 | |
| Current other receivables | 313.23 | 1 373.28 | 1 248.39 | 200.75 | 2 967.97 |
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 335.19 | 1 397.43 | 1 274.93 | 242.12 | 2 981.97 |
| Cash and bank deposits | 330.51 | 32.69 | 68.92 | 8.19 | 99.05 |
| Cash and cash equivalents | 330.51 | 32.69 | 68.92 | 8.19 | 99.05 |
| Balance sheet total (assets) | 15 657.67 | 17 790.31 | 17 002.62 | 15 062.36 | 17 245.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 890.38 | 4 334.50 | 4 386.26 | 4 290.99 | 4 332.68 |
| Profit of the financial year | 276.87 | 51.75 | -95.27 | 41.69 | 87.37 |
| Shareholders equity total | 2 292.25 | 4 636.26 | 4 540.99 | 4 582.68 | 4 670.05 |
| Provisions | 380.00 | 396.00 | 370.00 | 381.00 | 406.04 |
| Capital loans | 3 500.00 | ||||
| Non-current loans from credit institutions | 8 411.44 | 7 982.15 | 7 544.56 | 7 108.01 | 11 118.47 |
| Non-current liabilities total | 11 911.44 | 7 982.15 | 7 544.56 | 7 108.01 | 11 118.47 |
| Current loans from credit institutions | 829.41 | 4 439.28 | 4 153.57 | 444.18 | 882.07 |
| Current trade creditors | 250.00 | 280.00 | 48.24 | ||
| Short-term deferred tax liabilities | 77.66 | 81.00 | |||
| Other non-interest bearing current liabilities | 166.92 | 5.63 | 113.50 | 2 498.25 | 168.84 |
| Current liabilities total | 1 073.98 | 4 775.90 | 4 547.07 | 2 990.67 | 1 050.91 |
| Balance sheet total (liabilities) | 15 657.67 | 17 790.31 | 17 002.62 | 15 062.36 | 17 245.47 |
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