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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.96 | 230.61 | 193.59 | 169.03 | 236.33 |
| Reduction in value of non-current assets | 30.95 | -90.25 | 40.00 | ||
| EBIT | 193.96 | 230.61 | 224.53 | 78.78 | 276.33 |
| Other financial income | 63.45 | 65.82 | 68.68 | 34.39 | 24.36 |
| Other financial expenses | -65.98 | -59.94 | -55.05 | -56.22 | -57.32 |
| Pre-tax profit | 191.44 | 236.50 | 238.16 | 56.95 | 243.38 |
| Income taxes | -39.90 | -49.87 | 23.05 | -30.18 | -51.34 |
| Net earnings | 151.54 | 186.62 | 261.21 | 26.77 | 192.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 3 100.00 | 3 260.00 | 3 280.00 | 3 320.00 |
| Tangible assets total | 3 100.00 | 3 100.00 | 3 260.00 | 3 280.00 | 3 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 638.47 | 1 712.04 | 1 777.63 | 320.89 | 329.17 |
| Short term receivables total | 1 638.47 | 1 712.04 | 1 777.63 | 320.89 | 329.17 |
| Cash and bank deposits | 13.16 | 11.05 | 15.78 | 20.56 | 64.55 |
| Cash and cash equivalents | 13.16 | 11.05 | 15.78 | 20.56 | 64.55 |
| Balance sheet total (assets) | 4 751.64 | 4 823.08 | 5 053.41 | 3 621.45 | 3 713.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 378.99 | 378.99 | 378.99 | 378.99 | 378.99 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 903.48 | 1 055.02 | - 258.36 | 2.85 | 29.62 |
| Profit of the financial year | 151.54 | 186.62 | 261.21 | 26.77 | 192.04 |
| Shareholders equity total | 1 434.00 | 1 620.63 | 1 881.84 | 408.61 | 600.64 |
| Provisions | 487.60 | 526.51 | 503.46 | 520.18 | 533.96 |
| Non-current loans from credit institutions | 1 692.79 | 1 588.35 | 1 481.79 | 1 375.11 | 1 268.56 |
| Non-current liabilities total | 1 692.79 | 1 588.35 | 1 481.79 | 1 375.11 | 1 268.56 |
| Current loans from credit institutions | 103.03 | 104.43 | 106.81 | 106.68 | 106.55 |
| Current trade creditors | 15.00 | 10.00 | 190.45 | 16.39 | 27.96 |
| Current owed to participating | 941.39 | 896.70 | 830.20 | 1 121.07 | 1 059.36 |
| Short-term deferred tax liabilities | 10.96 | 13.46 | 37.57 | ||
| Other non-interest bearing current liabilities | 77.83 | 65.50 | 58.86 | 59.95 | 79.13 |
| Current liabilities total | 1 137.24 | 1 087.59 | 1 186.32 | 1 317.56 | 1 310.56 |
| Balance sheet total (liabilities) | 4 751.64 | 4 823.08 | 5 053.41 | 3 621.45 | 3 713.72 |
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