EJENDOMMEN MOSETOFTEN 10, HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28858531
Mosetoften 2, 8722 Hedensted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit193.96230.61193.59169.03236.33
Reduction in value of non-current assets30.95-90.2540.00
EBIT193.96230.61224.5378.78276.33
Other financial income63.4565.8268.6834.3924.36
Other financial expenses-65.98-59.94-55.05-56.22-57.32
Pre-tax profit191.44236.50238.1656.95243.38
Income taxes-39.90-49.8723.05-30.18-51.34
Net earnings151.54186.62261.2126.77192.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 100.003 100.003 260.003 280.003 320.00
Tangible assets total3 100.003 100.003 260.003 280.003 320.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 638.471 712.041 777.63320.89329.17
Short term receivables total1 638.471 712.041 777.63320.89329.17
Cash and bank deposits13.1611.0515.7820.5664.55
Cash and cash equivalents13.1611.0515.7820.5664.55
Balance sheet total (assets)4 751.644 823.085 053.413 621.453 713.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital378.99378.99378.99378.99378.99
Shares repurchased1 500.00
Retained earnings903.481 055.02- 258.362.8529.62
Profit of the financial year151.54186.62261.2126.77192.04
Shareholders equity total1 434.001 620.631 881.84408.61600.64
Provisions487.60526.51503.46520.18533.96
Non-current loans from credit institutions1 692.791 588.351 481.791 375.111 268.56
Non-current liabilities total1 692.791 588.351 481.791 375.111 268.56
Current loans from credit institutions103.03104.43106.81106.68106.55
Current trade creditors15.0010.00190.4516.3927.96
Current owed to participating941.39896.70830.201 121.071 059.36
Short-term deferred tax liabilities10.9613.4637.57
Other non-interest bearing current liabilities77.8365.5058.8659.9579.13
Current liabilities total1 137.241 087.591 186.321 317.561 310.56
Balance sheet total (liabilities)4 751.644 823.085 053.413 621.453 713.72
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