EJENDOMSSELSKABET HADERSLEVVEJ 6. AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 76567816
Haderslevvej 6 A, 6200 Aabenraa
ok@revisor.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit432.54316.43444.68524.95520.06
Total depreciation-97.94-97.94-97.94-97.94-97.94
EBIT334.59218.49346.74427.01422.12
Other financial income104.17335.85745.75743.48933.31
Other financial expenses- 152.37- 126.47- 102.35- 154.30- 156.65
Pre-tax profit286.40427.87990.141 016.191 198.78
Income taxes-84.24- 135.34- 217.36- 245.10- 285.27
Net earnings202.16292.52772.78771.09913.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 045.793 971.563 876.713 778.773 680.83
Tangible assets total4 045.793 971.563 876.713 778.773 680.83
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.5016.7016.8017.008.20
Short term receivables total16.5016.7016.8017.008.20
Other current investments619.73941.551 188.751 911.002 814.30
Cash and bank deposits36.8090.6160.58119.78135.64
Cash and cash equivalents656.531 032.161 249.332 030.782 949.95
Balance sheet total (assets)4 718.825 020.425 142.845 826.556 638.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Asset revaluation reserve346.03339.02332.00324.98317.97
Shares repurchased750.00
Retained earnings120.50329.69- 120.77659.021 437.13
Profit of the financial year202.16292.52772.78771.09913.51
Shareholders equity total1 268.701 561.232 334.012 355.103 268.60
Non-current loans from credit institutions1 326.632 589.94
Non-current liabilities total1 326.632 589.94
Current loans from credit institutions200.88133.99
Current trade creditors10.00110.0010.0010.0026.63
Current owed to group member1 882.01424.502 736.393 365.943 248.89
Other non-interest bearing current liabilities30.60200.7662.4595.5194.85
Current liabilities total2 123.49869.262 808.833 471.453 370.37
Balance sheet total (liabilities)4 718.825 020.425 142.845 826.556 638.97
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