EJENDOMSANPARTSSELSKABET HÅNDVÆRKERVEJ 3, FREDERIKSHAVN — Credit Rating and Financial Key Figures
CVR number: 32080324
Håndværkervej 3, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.10 | 1 053.17 | 901.42 | 834.57 | 989.07 |
| Total depreciation | - 387.98 | - 388.30 | - 517.89 | - 701.41 | - 692.90 |
| EBIT | 678.12 | 664.87 | 383.53 | 133.17 | 296.17 |
| Other financial income | 13.13 | 0.06 | 44.98 | 41.67 | |
| Other financial expenses | - 239.47 | - 310.34 | - 315.83 | - 299.42 | - 285.16 |
| Pre-tax profit | 451.79 | 354.53 | 67.75 | - 121.27 | 52.69 |
| Income taxes | -98.93 | -77.66 | -16.00 | 26.00 | -11.00 |
| Net earnings | 352.85 | 276.87 | 51.75 | -95.27 | 41.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 863.51 | 7 475.21 | 16 360.19 | 15 658.78 | 14 812.06 |
| Advance payments and construction in progress | 6 725.14 | 7 516.76 | |||
| Tangible assets total | 14 588.65 | 14 991.97 | 16 360.19 | 15 658.78 | 14 812.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.13 | 21.96 | 24.16 | 26.54 | 27.37 |
| Current other receivables | 1 464.44 | 313.23 | 1 373.28 | 1 248.39 | 1 645.82 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 1 483.56 | 335.19 | 1 397.43 | 1 274.93 | 1 687.19 |
| Cash and bank deposits | 306.36 | 330.51 | 32.69 | 68.92 | 8.19 |
| Cash and cash equivalents | 306.36 | 330.51 | 32.69 | 68.92 | 8.19 |
| Balance sheet total (assets) | 16 378.58 | 15 657.67 | 17 790.31 | 17 002.62 | 16 507.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 537.52 | 1 890.38 | 4 334.50 | 4 386.26 | 4 290.99 |
| Profit of the financial year | 352.85 | 276.87 | 51.75 | -95.27 | 41.69 |
| Shareholders equity total | 2 015.38 | 2 292.25 | 4 636.26 | 4 540.99 | 4 582.68 |
| Provisions | 380.00 | 380.00 | 396.00 | 370.00 | 381.00 |
| Capital loans | 3 500.00 | ||||
| Non-current loans from credit institutions | 8 836.20 | 8 411.44 | 7 982.15 | 7 544.56 | 7 108.01 |
| Non-current liabilities total | 8 836.20 | 11 911.44 | 7 982.15 | 7 544.56 | 7 108.01 |
| Current loans from credit institutions | 824.59 | 829.41 | 4 439.28 | 4 153.57 | 4 271.25 |
| Current trade creditors | 250.00 | 280.00 | 48.24 | ||
| Short-term deferred tax liabilities | 98.93 | 77.66 | 81.00 | ||
| Other non-interest bearing current liabilities | 4 223.47 | 166.92 | 5.63 | 113.50 | 116.26 |
| Current liabilities total | 5 147.00 | 1 073.98 | 4 775.90 | 4 547.07 | 4 435.74 |
| Balance sheet total (liabilities) | 16 378.58 | 15 657.67 | 17 790.31 | 17 002.62 | 16 507.43 |
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