EJENDOMMEN HVIDSVÆRMERVEJ 147 ApS — Credit Rating and Financial Key Figures
CVR number: 36972211
Hvidsværmervej 147, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.20 | 456.25 | 499.18 | 526.26 | 427.31 |
| Total depreciation | -51.49 | -51.49 | -51.49 | -59.74 | -59.74 |
| EBIT | 322.71 | 404.75 | 447.68 | 466.52 | 367.57 |
| Other financial income | 105.37 | 125.46 | 137.45 | 213.09 | 539.89 |
| Other financial expenses | -96.77 | -0.69 | -0.49 | -1.30 | |
| Pre-tax profit | 331.31 | 529.51 | 584.64 | 678.31 | 907.46 |
| Income taxes | - 185.59 | - 116.49 | - 117.28 | - 160.56 | - 199.64 |
| Net earnings | 145.72 | 413.02 | 467.36 | 517.75 | 707.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 503.76 | 2 452.26 | 2 400.76 | 2 505.95 | 2 446.21 |
| Tangible assets total | 2 503.76 | 2 452.26 | 2 400.76 | 2 505.95 | 2 446.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 000.99 | 6 507.10 | 6 978.73 | 7 351.87 | 8 296.70 |
| Short term receivables total | 6 000.99 | 6 507.10 | 6 978.73 | 7 351.87 | 8 296.70 |
| Cash and bank deposits | 210.59 | 123.84 | 185.73 | 240.97 | 83.41 |
| Cash and cash equivalents | 210.59 | 123.84 | 185.73 | 240.97 | 83.41 |
| Balance sheet total (assets) | 8 715.33 | 9 083.20 | 9 565.22 | 10 098.80 | 10 826.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 553.19 | 7 698.91 | 8 111.93 | 8 579.29 | 9 097.03 |
| Profit of the financial year | 145.72 | 413.02 | 467.36 | 517.75 | 707.82 |
| Shareholders equity total | 7 898.91 | 8 311.93 | 8 779.29 | 9 297.03 | 10 004.85 |
| Provisions | 508.24 | 496.91 | 474.25 | 472.45 | 459.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Short-term deferred tax liabilities | 169.34 | 127.82 | 139.94 | 162.37 | 212.78 |
| Other non-interest bearing current liabilities | 126.54 | 134.24 | 159.44 | 154.65 | 137.07 |
| Current liabilities total | 308.18 | 274.36 | 311.68 | 329.32 | 362.16 |
| Balance sheet total (liabilities) | 8 715.33 | 9 083.20 | 9 565.22 | 10 098.80 | 10 826.31 |
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