EJENDOMSANPARTSSELSKABET TORDENSKJOLDSGADE 22. HORSENS — Credit Rating and Financial Key Figures
CVR number: 24310116
Tordenskjoldsgade 22, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.80 | 45.94 | 52.92 | 55.46 |
| Total depreciation | -6.78 | -6.78 | -6.78 | -6.78 |
| EBIT | 59.02 | 38.71 | 46.14 | 48.68 |
| Other financial income | 0.03 | 0.01 | ||
| Other financial expenses | -12.50 | -11.98 | -10.86 | -7.47 |
| Pre-tax profit | 46.54 | 26.74 | 35.28 | 41.20 |
| Income taxes | -6.24 | -5.39 | -5.56 | -9.13 |
| Net earnings | 40.30 | 21.35 | 29.72 | 32.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 716.59 | 2 668.96 | 2 621.33 | 2 573.70 |
| Tangible assets total | 2 716.59 | 2 668.96 | 2 621.33 | 2 573.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.17 | 3.17 | 3.71 | 6.58 |
| Short term receivables total | 3.17 | 3.17 | 3.71 | 6.58 |
| Cash and bank deposits | 23.22 | 9.55 | 15.30 | 15.10 |
| Cash and cash equivalents | 23.22 | 9.55 | 15.30 | 15.10 |
| Balance sheet total (assets) | 2 742.98 | 2 681.69 | 2 640.33 | 2 595.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 |
| Asset revaluation reserve | 1 817.14 | 1 785.28 | 1 753.42 | 1 721.56 |
| Retained earnings | - 391.33 | - 351.03 | - 329.68 | - 299.96 |
| Profit of the financial year | 40.30 | 21.35 | 29.72 | 32.08 |
| Shareholders equity total | 1 598.12 | 1 587.61 | 1 585.46 | 1 585.68 |
| Provisions | 161.81 | 158.21 | 154.79 | 154.93 |
| Non-current loans from credit institutions | 912.86 | 871.31 | 828.32 | 785.46 |
| Non-current liabilities total | 912.86 | 871.31 | 828.32 | 785.46 |
| Current loans from credit institutions | 41.21 | 41.55 | 42.98 | 42.86 |
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3.00 | |||
| Other non-interest bearing current liabilities | 3.98 | 3.01 | 5.77 | 6.45 |
| Current liabilities total | 70.20 | 64.56 | 71.76 | 69.31 |
| Balance sheet total (liabilities) | 2 742.98 | 2 681.69 | 2 640.33 | 2 595.38 |
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