Ejendomsselskabet Himmerlandsgade 57 ApS — Credit Rating and Financial Key Figures
CVR number: 41254343
Himmerlandsgade 57, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.94 | 320.03 | 376.03 | 398.23 | 421.32 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -87.54 | -88.25 | -88.30 | -88.50 | -88.82 |
| EBIT | 309.41 | 231.78 | 287.73 | 299.73 | 332.50 |
| Other financial income | 3.57 | 2.19 | 0.00 | ||
| Other financial expenses | - 174.36 | - 167.13 | - 391.44 | - 181.73 | - 196.70 |
| Net income from associates (fin.) | -10.81 | -2.16 | |||
| Pre-tax profit | 138.61 | 66.84 | - 103.71 | 107.19 | 133.65 |
| Income taxes | -30.04 | -14.30 | -33.26 | -24.13 | -28.49 |
| Net earnings | 108.57 | 52.54 | - 136.97 | 83.06 | 105.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 714.49 | 6 651.06 | 6 562.76 | 6 479.47 | 6 390.64 |
| Tangible assets total | 6 714.49 | 6 651.06 | 6 562.76 | 6 479.47 | 6 390.64 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 16.56 | 29.12 | 39.68 | 50.37 | 49.75 |
| Inventories total | 16.56 | 29.12 | 39.68 | 50.37 | 49.75 |
| Current trade debtors | 20.11 | 1.80 | 3.60 | 14.69 | 10.50 |
| Current amounts owed by group member comp. | 248.69 | 238.96 | |||
| Current other receivables | 0.00 | 0.81 | |||
| Short term receivables total | 268.80 | 240.76 | 3.60 | 14.69 | 11.31 |
| Cash and bank deposits | 13.85 | 10.35 | 0.91 | 8.15 | 0.45 |
| Cash and cash equivalents | 13.85 | 10.35 | 0.91 | 8.15 | 0.45 |
| Balance sheet total (assets) | 7 013.70 | 6 931.30 | 6 606.97 | 6 552.67 | 6 452.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.57 | 161.11 | 24.14 | 107.20 | |
| Profit of the financial year | 108.57 | 52.54 | - 136.97 | 83.06 | 105.15 |
| Shareholders equity total | 148.57 | 201.11 | 64.14 | 147.20 | 252.36 |
| Provisions | 159.85 | 174.16 | 207.42 | 222.55 | 250.44 |
| Non-current loans from credit institutions | 3 509.56 | 2 964.54 | 2 812.21 | 2 652.86 | 2 495.47 |
| Non-current liabilities total | 3 509.56 | 2 964.54 | 2 812.21 | 2 652.86 | 2 495.47 |
| Current loans from credit institutions | 3 077.34 | 3 488.06 | 3 407.49 | 3 417.08 | 3 382.53 |
| Advances received | 31.21 | 31.07 | 31.07 | ||
| Current trade creditors | 36.68 | 21.32 | 15.00 | 28.31 | 15.00 |
| Short-term deferred tax liabilities | 3.19 | 3.19 | 8.99 | 0.60 | |
| Other non-interest bearing current liabilities | 78.50 | 78.92 | 69.50 | 44.60 | 24.68 |
| Current liabilities total | 3 195.71 | 3 591.49 | 3 523.19 | 3 530.06 | 3 453.89 |
| Balance sheet total (liabilities) | 7 013.70 | 6 931.30 | 6 606.97 | 6 552.67 | 6 452.16 |
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