EJENDOMSSELSKABET SH ApS — Credit Rating and Financial Key Figures
CVR number: 26080592
Kalundborgvej 18, 4281 Gørlev
AM@ASGERANDERSEN.DK
tel: 58855356
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.62 | 396.63 | 407.50 | 208.98 | 7.04 |
| Total depreciation | - 194.56 | - 194.56 | - 194.59 | ||
| EBIT | 238.05 | 202.06 | 212.91 | 208.98 | 7.04 |
| Other financial income | 44.32 | 42.14 | |||
| Other financial expenses | - 107.55 | -80.53 | -36.46 | - 112.96 | -20.06 |
| Pre-tax profit | 174.81 | 163.68 | 176.45 | 96.02 | -13.02 |
| Income taxes | -37.26 | -35.40 | -38.50 | - 770.51 | 26.30 |
| Net earnings | 137.56 | 128.28 | 137.95 | - 674.49 | 13.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 000.00 | 14 500.00 | 15 000.00 | ||
| Tangible assets total | 14 000.00 | 14 500.00 | 15 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 167.03 | 2 089.54 | 2 028.54 | 8 797.95 | 11 661.52 |
| Current other receivables | 377.46 | 107.94 | |||
| Short term receivables total | 2 167.03 | 2 089.54 | 2 028.54 | 9 175.42 | 11 769.47 |
| Cash and bank deposits | -2.11 | 3 553.26 | 5.05 | ||
| Cash and cash equivalents | -2.11 | 3 553.26 | 5.05 | ||
| Balance sheet total (assets) | 16 164.92 | 16 589.54 | 17 028.54 | 12 728.67 | 11 774.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 204.49 | 4 789.05 | 5 483.64 | ||
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 4 149.92 | 4 176.87 | 4 192.16 | 11 721.18 | 11 046.69 |
| Profit of the financial year | 137.56 | 128.28 | 137.95 | - 674.49 | 13.28 |
| Shareholders equity total | 8 724.96 | 9 329.81 | 10 051.75 | 11 171.69 | 11 184.97 |
| Provisions | 1 797.43 | 1 907.43 | 1 907.43 | ||
| Non-current loans from credit institutions | 4 265.60 | 3 842.22 | 3 401.06 | ||
| Non-current other liabilities | 591.18 | 591.18 | 591.18 | ||
| Non-current liabilities total | 4 856.78 | 4 433.40 | 3 992.24 | ||
| Current loans from credit institutions | 408.00 | 422.70 | 423.70 | ||
| Current trade creditors | 18.00 | 27.85 | 21.85 | 25.00 | 6.00 |
| Current owed to participating | 341.48 | 420.32 | 501.05 | 614.05 | 583.54 |
| Short-term deferred tax liabilities | 37.75 | 36.65 | 38.50 | 800.01 | |
| Other non-interest bearing current liabilities | -19.48 | 11.39 | 92.01 | 117.92 | |
| Current liabilities total | 785.75 | 918.90 | 1 077.11 | 1 556.98 | 589.54 |
| Balance sheet total (liabilities) | 16 164.92 | 16 589.54 | 17 028.54 | 12 728.67 | 11 774.51 |
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