Ejendomsselskabet Helsevej 2B, Stenløse ApS — Credit Rating and Financial Key Figures
CVR number: 41367814
Helsevej 2 B, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.39 | 169.63 | 206.01 | 205.13 | 192.50 |
| Total depreciation | -40.15 | -40.15 | -40.15 | -40.15 | -50.73 |
| EBIT | 123.24 | 129.48 | 165.86 | 164.98 | 141.77 |
| Other financial income | 1.61 | 5.52 | 11.31 | 14.36 | 12.59 |
| Other financial expenses | -19.00 | -74.80 | -33.26 | -30.00 | -28.46 |
| Pre-tax profit | 105.84 | 60.20 | 143.90 | 149.34 | 125.90 |
| Income taxes | -26.59 | -13.63 | -31.66 | -32.85 | -27.70 |
| Net earnings | 79.26 | 46.58 | 112.24 | 116.48 | 98.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 467.35 | 2 427.20 | 2 387.05 | 2 346.90 | 2 306.75 |
| Machinery and equipment | 52.91 | ||||
| Tangible assets total | 2 467.35 | 2 427.20 | 2 387.05 | 2 346.90 | 2 359.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.09 | 334.08 | 597.28 | 544.08 | 424.46 |
| Current deferred tax assets | 0.19 | 9.02 | 17.86 | 26.69 | 34.36 |
| Short term receivables total | 53.28 | 343.10 | 615.14 | 570.77 | 458.82 |
| Cash and bank deposits | 32.97 | 346.51 | 188.06 | 352.28 | 467.27 |
| Cash and cash equivalents | 32.97 | 346.51 | 188.06 | 352.28 | 467.27 |
| Balance sheet total (assets) | 2 553.59 | 3 116.81 | 3 190.25 | 3 269.94 | 3 285.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 417.47 | ||||
| Retained earnings | 1 496.73 | 1 543.31 | 1 655.55 | 1 772.03 | |
| Profit of the financial year | 79.26 | 46.58 | 112.24 | 116.48 | 98.20 |
| Shareholders equity total | 1 536.73 | 1 583.31 | 1 695.55 | 1 812.03 | 1 910.23 |
| Non-current loans from credit institutions | 823.94 | 1 344.42 | 1 276.63 | 1 208.84 | 1 139.79 |
| Non-current liabilities total | 823.94 | 1 344.42 | 1 276.63 | 1 208.84 | 1 139.79 |
| Current loans from credit institutions | 80.00 | 67.17 | 67.79 | 67.79 | 68.42 |
| Current trade creditors | 10.00 | 10.00 | 11.68 | 11.14 | 10.00 |
| Current owed to group member | 21.96 | 30.61 | 60.96 | 74.43 | |
| Short-term deferred tax liabilities | 35.42 | 22.46 | 40.49 | 41.69 | 15.37 |
| Other non-interest bearing current liabilities | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Current liabilities total | 192.92 | 189.09 | 218.07 | 249.08 | 235.72 |
| Balance sheet total (liabilities) | 2 553.59 | 3 116.81 | 3 190.25 | 3 269.94 | 3 285.74 |
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