Ejendomsselskabet Sdr. Havnegade 32 ApS — Credit Rating and Financial Key Figures
CVR number: 38634666
Trindholmsgade 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | 646.46 | 692.37 | 723.94 | 712.88 |
| Reduction in value of non-current assets | 1 288.44 | 1 200.00 | 840.00 | - 265.00 | |
| EBIT | -7.41 | 1 934.90 | 1 892.37 | 1 563.94 | 447.88 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.25 | -20.12 | -44.01 | - 144.62 | - 224.64 |
| Pre-tax profit | -7.66 | 1 914.78 | 1 848.36 | 1 419.32 | 223.42 |
| Income taxes | 2.00 | - 421.11 | - 406.63 | - 306.40 | -49.15 |
| Net earnings | -5.66 | 1 493.67 | 1 441.73 | 1 112.92 | 174.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 300.00 | 12 500.00 | 13 340.00 | 13 075.00 | |
| Advance payments and construction in progress | 3 009.83 | ||||
| Tangible assets total | 3 009.83 | 11 300.00 | 12 500.00 | 13 340.00 | 13 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.03 | ||||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 1 706.79 | 0.78 | 1.37 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 78.32 | 1 706.79 | 0.78 | 1.37 | |
| Cash and bank deposits | 67.01 | 450.22 | 32.21 | 7.91 | 23.38 |
| Cash and cash equivalents | 67.01 | 450.22 | 32.21 | 7.91 | 23.38 |
| Balance sheet total (assets) | 3 155.17 | 13 457.00 | 12 532.99 | 13 347.91 | 13 099.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.14 | -12.79 | 1 854.09 | 3 295.82 | 4 408.73 |
| Profit of the financial year | -5.66 | 1 493.67 | 1 441.73 | 1 112.92 | 174.27 |
| Shareholders equity total | 37.21 | 1 530.88 | 3 345.82 | 4 458.73 | 4 633.00 |
| Provisions | 283.00 | 547.45 | 726.40 | 668.10 | |
| Capital loans | 3 000.00 | 3 000.00 | 3 200.00 | 3 200.00 | |
| Non-current loans from credit institutions | 5 527.98 | 4 401.58 | 3 830.67 | 3 244.02 | |
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 142.63 | ||||
| Non-current liabilities total | 8 527.98 | 7 744.20 | 7 030.67 | 6 444.02 | |
| Current loans from credit institutions | 658.00 | 637.00 | 600.54 | 608.27 | |
| Current trade creditors | 5.11 | 5.12 | 17.02 | 20.00 | 27.34 |
| Current owed to group member | 3 039.63 | 105.38 | 484.12 | ||
| Short-term deferred tax liabilities | 136.11 | 241.49 | 406.19 | 234.90 | |
| Other non-interest bearing current liabilities | 73.22 | 2 315.91 | -0.58 | 0.00 | |
| Accruals and deferred income | 0.58 | ||||
| Current liabilities total | 3 117.96 | 3 115.15 | 895.52 | 1 132.10 | 1 354.63 |
| Balance sheet total (liabilities) | 3 155.17 | 13 457.00 | 12 532.99 | 13 347.91 | 13 099.76 |
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