AB Ejendomsselskab Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 25947444
Åvang 61, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.44 | 293.04 | 361.15 | 237.97 | 290.96 |
| Total depreciation | -47.50 | -47.50 | -47.50 | -47.50 | -47.50 |
| EBIT | 271.94 | 245.54 | 313.65 | 190.47 | 243.46 |
| Other financial income | 3.02 | 11.92 | 80.89 | 171.29 | 0.14 |
| Other financial expenses | -53.65 | -43.68 | -47.59 | -23.79 | -96.82 |
| Pre-tax profit | 221.31 | 213.78 | 346.95 | 337.98 | 146.79 |
| Income taxes | 19.55 | -47.50 | -80.81 | -74.82 | -32.19 |
| Net earnings | 240.86 | 166.28 | 266.15 | 263.16 | 114.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 292.50 | 5 245.00 | 5 197.50 | 5 150.00 | 5 102.50 |
| Tangible assets total | 5 292.50 | 5 245.00 | 5 197.50 | 5 150.00 | 5 102.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.62 | 8.54 | 8.54 | 8.54 | |
| Current other receivables | 27.54 | 27.54 | |||
| Short term receivables total | 9.62 | 36.08 | 36.08 | 8.54 | |
| Cash and bank deposits | 84.70 | 24.71 | 8.27 | 19.48 | 17.34 |
| Cash and cash equivalents | 84.70 | 24.71 | 8.27 | 19.48 | 17.34 |
| Balance sheet total (assets) | 5 386.82 | 5 305.79 | 5 241.86 | 5 178.02 | 5 119.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 233.10 | 1 291.05 | 1 073.27 | 1 061.54 | 1 049.80 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 441.66 | 584.57 | 968.62 | 1 246.51 | 1 521.40 |
| Profit of the financial year | 240.86 | 166.28 | 266.15 | 263.16 | 114.60 |
| Shareholders equity total | 2 040.61 | 2 206.90 | 2 433.04 | 2 696.20 | 2 810.80 |
| Provisions | 221.21 | 210.76 | 200.31 | 189.86 | 179.41 |
| Non-current loans from credit institutions | 2 583.61 | 2 353.06 | 2 129.36 | 1 795.51 | 1 752.54 |
| Non-current liabilities total | 2 583.61 | 2 353.06 | 2 129.36 | 1 795.51 | 1 752.54 |
| Current loans from credit institutions | 204.00 | 217.54 | 144.00 | 144.00 | 93.48 |
| Current trade creditors | 97.00 | 87.70 | 89.05 | 133.45 | 163.20 |
| Current owed to participating | 99.20 | 39.16 | |||
| Short-term deferred tax liabilities | 54.48 | 33.35 | 78.49 | 69.19 | 42.64 |
| Other non-interest bearing current liabilities | 185.91 | 196.49 | 68.41 | 110.66 | 77.78 |
| Current liabilities total | 541.39 | 535.08 | 479.15 | 496.46 | 377.10 |
| Balance sheet total (liabilities) | 5 386.82 | 5 305.79 | 5 241.86 | 5 178.02 | 5 119.84 |
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