EJENDOMMEN HELLASVEJ 8, KLARUP ApS — Credit Rating and Financial Key Figures
CVR number: 28125909
Hellasvej 8, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.73 | 262.41 | 264.21 | 262.19 | 246.00 |
| Total depreciation | -40.60 | -40.60 | -40.60 | -40.60 | -40.60 |
| EBIT | 221.13 | 221.81 | 223.60 | 221.59 | 205.39 |
| Other financial expenses | -23.97 | -22.00 | -20.87 | -16.30 | -5.74 |
| Pre-tax profit | 197.16 | 199.81 | 202.74 | 205.29 | 199.66 |
| Income taxes | -52.34 | -52.78 | -53.42 | -52.95 | -53.40 |
| Net earnings | 144.82 | 147.03 | 149.32 | 152.34 | 146.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 904.41 | 863.81 | 823.21 | 782.61 | 742.01 |
| Tangible assets total | 904.41 | 863.81 | 823.21 | 782.61 | 742.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 0.12 | ||||
| Cash and bank deposits | 207.92 | 248.25 | 285.92 | 156.84 | 229.32 |
| Cash and cash equivalents | 207.92 | 248.25 | 285.92 | 156.84 | 229.32 |
| Balance sheet total (assets) | 1 112.34 | 1 112.07 | 1 109.13 | 939.45 | 971.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 260.70 | 292.52 | 325.16 | 356.68 | 387.01 |
| Profit of the financial year | 144.82 | 147.03 | 149.32 | 152.34 | 146.25 |
| Shareholders equity total | 641.12 | 677.56 | 713.88 | 751.81 | 780.27 |
| Non-current loans from credit institutions | 258.02 | 213.30 | 167.03 | ||
| Non-current deferred tax liabilities | 42.59 | 39.95 | |||
| Non-current liabilities total | 258.02 | 213.30 | 167.03 | 42.59 | 39.95 |
| Current loans from credit institutions | 41.40 | 43.30 | 44.79 | ||
| Current trade creditors | 13.25 | 13.25 | 13.25 | 13.25 | 14.00 |
| Short-term deferred tax liabilities | 41.34 | 42.78 | 43.45 | ||
| Other non-interest bearing current liabilities | 117.20 | 121.88 | 126.74 | 131.80 | 137.23 |
| Current liabilities total | 213.19 | 221.21 | 228.23 | 145.05 | 151.23 |
| Balance sheet total (liabilities) | 1 112.34 | 1 112.07 | 1 109.13 | 939.45 | 971.45 |
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