EJENDOMSSELSKABET HADERSLEVVEJ 6. AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 76567816
Haderslevvej 6 A, 6200 Aabenraa
ok@revisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 432.54 | 316.43 | 444.68 | 524.95 | 520.06 |
Total depreciation | -97.94 | -97.94 | -97.94 | -97.94 | -97.94 |
EBIT | 334.59 | 218.49 | 346.74 | 427.01 | 422.12 |
Other financial income | 104.17 | 335.85 | 745.75 | 743.48 | 933.31 |
Other financial expenses | - 152.37 | - 126.47 | - 102.35 | - 154.30 | - 156.65 |
Pre-tax profit | 286.40 | 427.87 | 990.14 | 1 016.19 | 1 198.78 |
Income taxes | -84.24 | - 135.34 | - 217.36 | - 245.10 | - 285.27 |
Net earnings | 202.16 | 292.52 | 772.78 | 771.09 | 913.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 045.79 | 3 971.56 | 3 876.71 | 3 778.77 | 3 680.83 |
Tangible assets total | 4 045.79 | 3 971.56 | 3 876.71 | 3 778.77 | 3 680.83 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 16.50 | 16.70 | 16.80 | 17.00 | 8.20 |
Short term receivables total | 16.50 | 16.70 | 16.80 | 17.00 | 8.20 |
Other current investments | 619.73 | 941.55 | 1 188.75 | 1 911.00 | 2 814.30 |
Cash and bank deposits | 36.80 | 90.61 | 60.58 | 119.78 | 135.64 |
Cash and cash equivalents | 656.53 | 1 032.16 | 1 249.33 | 2 030.78 | 2 949.95 |
Balance sheet total (assets) | 4 718.82 | 5 020.42 | 5 142.84 | 5 826.55 | 6 638.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Asset revaluation reserve | 346.03 | 339.02 | 332.00 | 324.98 | 317.97 |
Shares repurchased | 750.00 | ||||
Retained earnings | 120.50 | 329.69 | - 120.77 | 659.02 | 1 437.13 |
Profit of the financial year | 202.16 | 292.52 | 772.78 | 771.09 | 913.51 |
Shareholders equity total | 1 268.70 | 1 561.23 | 2 334.01 | 2 355.10 | 3 268.60 |
Non-current loans from credit institutions | 1 326.63 | 2 589.94 | |||
Non-current liabilities total | 1 326.63 | 2 589.94 | |||
Current loans from credit institutions | 200.88 | 133.99 | |||
Current trade creditors | 10.00 | 110.00 | 10.00 | 10.00 | 26.63 |
Current owed to group member | 1 882.01 | 424.50 | 2 736.39 | 3 365.94 | 3 248.89 |
Other non-interest bearing current liabilities | 30.60 | 200.76 | 62.45 | 95.51 | 94.85 |
Current liabilities total | 2 123.49 | 869.26 | 2 808.83 | 3 471.45 | 3 370.37 |
Balance sheet total (liabilities) | 4 718.82 | 5 020.42 | 5 142.84 | 5 826.55 | 6 638.97 |
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