Ejendomsselskabet Strandvejen 448, Henne ApS — Credit Rating and Financial Key Figures
CVR number: 37200433
Strandvejen 448, Henne Strand 6854 Henne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.40 | 308.89 | 300.61 | 326.97 | 303.55 |
| Total depreciation | -91.79 | -91.79 | -91.79 | -91.79 | -91.79 |
| EBIT | 219.61 | 217.10 | 208.82 | 235.18 | 211.76 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -89.50 | -88.98 | -87.73 | -91.70 | - 160.66 |
| Pre-tax profit | 130.13 | 128.12 | 121.09 | 143.49 | 51.10 |
| Income taxes | -28.62 | -28.18 | -26.64 | -31.54 | -12.99 |
| Net earnings | 101.51 | 99.94 | 94.45 | 111.94 | 38.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 827.32 | 4 735.53 | 4 643.74 | 4 551.95 | 4 460.16 |
| Tangible assets total | 4 827.32 | 4 735.53 | 4 643.74 | 4 551.95 | 4 460.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.10 | |||
| Current deferred tax assets | 2.12 | 4.56 | 5.10 | 8.17 | |
| Short term receivables total | 2.12 | 4.57 | 5.10 | 0.10 | 8.17 |
| Cash and bank deposits | 251.95 | 302.35 | 272.77 | 319.77 | 24.52 |
| Cash and cash equivalents | 251.95 | 302.35 | 272.77 | 319.77 | 24.52 |
| Balance sheet total (assets) | 5 081.40 | 5 042.45 | 4 921.61 | 4 871.82 | 4 492.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 294.04 | 395.55 | 495.49 | - 110.06 | 1.88 |
| Profit of the financial year | 101.51 | 99.94 | 94.45 | 111.94 | 38.11 |
| Shareholders equity total | 445.55 | 545.49 | 639.94 | 751.88 | 89.99 |
| Provisions | 81.31 | 102.06 | 122.80 | 143.54 | 162.70 |
| Non-current loans from credit institutions | 4 260.08 | 4 061.59 | 3 864.25 | 3 669.51 | 2 893.93 |
| Non-current liabilities total | 4 260.08 | 4 061.59 | 3 864.25 | 3 669.51 | 2 893.93 |
| Current bonds | 59.90 | 60.10 | 62.79 | 64.50 | |
| Current loans from credit institutions | 146.00 | 146.00 | 143.00 | 140.20 | 159.98 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 22.54 | 12.00 |
| Current owed to group member | 1 100.79 | ||||
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 45.06 | 83.72 | 45.33 | 43.35 | 41.96 |
| Accruals and deferred income | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Current liabilities total | 294.46 | 333.32 | 294.62 | 306.89 | 1 346.23 |
| Balance sheet total (liabilities) | 5 081.40 | 5 042.45 | 4 921.61 | 4 871.82 | 4 492.85 |
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