EJENDOMSSELSKABET SMALLEGADE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28963645
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.83 | 997.67 | 1 059.15 | 1 090.05 | 1 106.10 |
| Total depreciation | - 239.44 | - 227.82 | - 227.82 | - 227.82 | - 273.14 |
| EBIT | 762.38 | 769.85 | 831.33 | 862.23 | 832.96 |
| Other financial expenses | - 121.45 | -69.17 | -69.45 | - 128.86 | - 237.64 |
| Pre-tax profit | 640.94 | 700.68 | 761.89 | 733.37 | 595.32 |
| Income taxes | - 140.49 | - 154.54 | - 167.56 | - 161.31 | - 130.94 |
| Net earnings | 500.45 | 546.14 | 594.33 | 572.06 | 464.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 769.81 | 9 541.99 | 9 314.17 | 9 086.35 | 11 846.39 |
| Tangible assets total | 9 769.81 | 9 541.99 | 9 314.17 | 9 086.35 | 11 846.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 164.21 | 10.00 | |||
| Short term receivables total | 164.21 | 10.00 | |||
| Balance sheet total (assets) | 9 934.02 | 9 541.99 | 9 314.17 | 9 086.35 | 11 856.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 987.20 | 3 487.65 | 4 033.79 | 4 628.12 | 5 200.18 |
| Profit of the financial year | 500.45 | 546.14 | 594.33 | 572.06 | 464.38 |
| Shareholders equity total | 3 612.65 | 4 158.79 | 4 753.12 | 5 325.18 | 5 789.56 |
| Provisions | 809.00 | 856.00 | 903.00 | 950.00 | 1 080.94 |
| Non-current loans from credit institutions | 1 715.12 | 1 282.95 | 870.08 | 445.23 | |
| Non-current other liabilities | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 2 065.12 | 1 632.95 | 1 220.08 | 795.23 | 350.00 |
| Current loans from credit institutions | 1 759.64 | 2 094.83 | 1 629.60 | 1 730.61 | 4 474.55 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 349.32 | ||||
| Current owed to group member | 814.57 | 408.40 | 531.42 | 77.49 | |
| Short-term deferred tax liabilities | 96.49 | 107.54 | 120.56 | 114.31 | |
| Other non-interest bearing current liabilities | 419.72 | 275.98 | 148.89 | 163.52 | 76.35 |
| Current liabilities total | 3 447.25 | 2 894.25 | 2 437.97 | 2 015.95 | 4 635.89 |
| Balance sheet total (liabilities) | 9 934.02 | 9 541.99 | 9 314.17 | 9 086.35 | 11 856.39 |
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