EJENDOMSSELSKABET ST. RÅDHUSGADE 12 ApS — Credit Rating and Financial Key Figures
CVR number: 30808703
Friis Hansens Vej 5, 7100 Vejle
ivan.nielsen@accountvejle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.49 | 666.42 | 666.59 | 549.69 | 570.61 |
| Total depreciation | - 218.46 | - 110.13 | - 110.13 | - 110.13 | - 110.13 |
| EBIT | 413.02 | 556.29 | 556.46 | 439.56 | 460.48 |
| Other financial income | 7.34 | 2.92 | 0.28 | 0.68 | |
| Other financial expenses | -44.59 | -25.32 | -34.30 | -60.68 | -60.34 |
| Pre-tax profit | 375.78 | 530.97 | 525.08 | 379.15 | 400.81 |
| Income taxes | -75.90 | -89.78 | -89.89 | -59.40 | -65.36 |
| Net earnings | 299.88 | 441.19 | 435.19 | 319.75 | 335.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 560.36 | 4 450.23 | 4 340.10 | 4 229.97 | 4 119.84 |
| Tangible assets total | 4 560.36 | 4 450.23 | 4 340.10 | 4 229.97 | 4 119.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 84.75 | 119.18 | 62.74 | ||
| Current deferred tax assets | 12.22 | 10.11 | 15.60 | ||
| Short term receivables total | 159.75 | 131.40 | 10.11 | 78.34 | |
| Cash and bank deposits | 242.72 | 64.56 | 111.74 | 61.50 | 296.28 |
| Cash and cash equivalents | 242.72 | 64.56 | 111.74 | 61.50 | 296.28 |
| Balance sheet total (assets) | 4 962.84 | 4 646.19 | 4 461.95 | 4 369.81 | 4 416.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Retained earnings | 1 776.54 | 1 676.42 | 2 117.61 | 2 302.80 | 2 622.55 |
| Profit of the financial year | 299.88 | 441.19 | 435.19 | 319.75 | 335.45 |
| Shareholders equity total | 2 201.42 | 2 642.61 | 2 677.80 | 2 997.55 | 3 083.00 |
| Non-current loans from credit institutions | 1 560.92 | 1 299.61 | 1 053.47 | 812.32 | 550.49 |
| Non-current other liabilities | 171.17 | 185.22 | 185.22 | 185.22 | 185.22 |
| Non-current liabilities total | 1 732.09 | 1 484.83 | 1 238.69 | 997.54 | 735.71 |
| Current loans from credit institutions | 264.41 | 264.16 | 247.49 | 248.64 | 261.70 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 419.26 | 69.66 | 196.68 | 43.63 | 239.83 |
| Short-term deferred tax liabilities | 75.90 | 7.64 | |||
| Other non-interest bearing current liabilities | 260.27 | 175.42 | 91.79 | 72.94 | 78.74 |
| Current liabilities total | 1 029.34 | 518.75 | 545.46 | 374.72 | 597.41 |
| Balance sheet total (liabilities) | 4 962.84 | 4 646.19 | 4 461.95 | 4 369.81 | 4 416.12 |
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