Ejendomsinvest Parkvej og Helgolandsgade ApS — Credit Rating and Financial Key Figures

CVR number: 39300869
Krogen 1, 9530 Støvring
tel: 41418855

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit279.27537.78754.351 253.93749.89
Reduction in value of non-current assets- 650.00- 446.18- 237.00445.00130.00
EBIT929.27983.96517.351 698.93879.89
Other financial income0.03
Other financial expenses-86.10- 152.89- 361.30- 736.54- 846.53
Pre-tax profit843.17831.07156.05962.3933.39
Income taxes- 185.74- 183.28-34.58- 214.27-7.59
Net earnings657.43647.79121.47748.1225.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 900.0020 292.0020 055.0020 500.0020 800.00
Tangible assets total11 900.0020 292.0020 055.0020 500.0020 800.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income500.001.1625.994.394.35
Current other receivables13.3133.48
Current deferred tax assets70.18
Short term receivables total500.001.1625.9917.70108.01
Cash and bank deposits26.080.1412.9817.45
Cash and cash equivalents26.080.1412.9817.45
Balance sheet total (assets)12 426.0820 293.1620 081.1320 530.6720 925.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings626.361 283.791 931.572 053.042 801.17
Profit of the financial year657.43647.79121.47748.1225.80
Shareholders equity total1 333.791 981.572 103.042 851.172 876.97
Provisions284.64393.06308.62420.59498.36
Non-current loans from credit institutions8 107.9313 960.2413 780.0213 549.2613 386.37
Non-current owed to group member2 000.002 000.00
Non-current other liabilities300.58315.83302.01
Non-current liabilities total8 107.9313 960.2414 080.5915 865.0915 688.38
Current loans from credit institutions102.62305.66338.82167.03165.00
Advances received5.2210.55
Current trade creditors24.7459.7442.54
Current owed to participating3 130.00
Current owed to group member711.361 365.44
Short-term deferred tax liabilities36.8954.8719.02102.30
Other non-interest bearing current liabilities2 560.203 597.7576.28348.18278.23
Current liabilities total2 699.723 958.283 588.871 393.821 861.76
Balance sheet total (liabilities)12 426.0820 293.1620 081.1320 530.6720 925.47
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