Ejendomsselskabet Anbækvej 36, Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 41907231
Cortinavej 17 C, Stilling 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 546.76 | 604.30 | 496.92 |
| Total depreciation | -23.83 | -22.05 | -37.99 |
| EBIT | 522.93 | 582.25 | 458.92 |
| Other financial expenses | - 126.14 | -98.25 | - 130.92 |
| Pre-tax profit | 396.79 | 484.00 | 328.00 |
| Income taxes | -87.77 | - 107.68 | -72.23 |
| Net earnings | 309.02 | 376.32 | 255.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 226.17 | 4 204.12 | 4 182.07 |
| Machinery and equipment | 90.35 | ||
| Tangible assets total | 4 226.17 | 4 204.12 | 4 272.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 172.50 | 147.50 | 50.00 |
| Current other receivables | 18.75 | ||
| Short term receivables total | 191.25 | 147.50 | 50.00 |
| Cash and bank deposits | 451.69 | 599.84 | 374.83 |
| Cash and cash equivalents | 451.69 | 599.84 | 374.83 |
| Balance sheet total (assets) | 4 869.11 | 4 951.47 | 4 697.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 |
| Retained earnings | - 150.00 | -40.98 | 185.33 |
| Profit of the financial year | 309.02 | 376.32 | 255.77 |
| Shareholders equity total | 349.02 | 575.33 | 631.11 |
| Provisions | 17.00 | 39.93 | 65.32 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 1 856.83 | 1 410.03 | 1 211.20 |
| Non-current liabilities total | 3 856.83 | 3 410.03 | 3 211.20 |
| Current loans from credit institutions | 225.00 | 212.00 | |
| Advances received | 246.00 | 261.56 | 246.00 |
| Current trade creditors | 15.00 | 8.00 | |
| Current owed to group member | 61.85 | 190.33 | |
| Short-term deferred tax liabilities | 70.77 | 88.47 | 46.84 |
| Other non-interest bearing current liabilities | 329.50 | 274.28 | 86.46 |
| Current liabilities total | 646.27 | 926.17 | 789.62 |
| Balance sheet total (liabilities) | 4 869.11 | 4 951.47 | 4 697.26 |
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