EJENDOMSSELSKABET FRIIS HANSENS VEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 29391793
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.06 | 681.29 | 789.67 | 891.24 | 1 045.82 |
| Total depreciation | - 156.26 | - 159.77 | - 177.95 | - 190.74 | - 190.74 |
| EBIT | 588.79 | 521.52 | 611.72 | 700.50 | 855.07 |
| Other financial income | 4.80 | 4.94 | 7.29 | 18.76 | 0.05 |
| Other financial expenses | - 129.18 | -55.89 | - 122.08 | - 232.93 | - 189.13 |
| Net income from associates (fin.) | 215.84 | 626.47 | 610.47 | ||
| Pre-tax profit | 464.42 | 470.57 | 712.77 | 1 112.80 | 1 276.46 |
| Income taxes | - 102.21 | - 103.74 | - 109.25 | - 107.90 | - 147.58 |
| Net earnings | 362.20 | 366.83 | 603.52 | 1 004.91 | 1 128.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 445.96 | 7 361.73 | 8 767.07 | 8 766.81 | 8 576.06 |
| Advance payments and construction in progress | 665.36 | ||||
| Tangible assets total | 7 445.96 | 8 027.09 | 8 767.07 | 8 766.81 | 8 576.06 |
| Participating interests | 3 415.84 | 2 736.21 | 2 297.11 | ||
| Investments total | 3 415.84 | 2 736.21 | 2 297.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.62 | ||||
| Current other receivables | 164.92 | 220.13 | 477.03 | ||
| Current deferred tax assets | 213.00 | 247.00 | 315.00 | 356.00 | 482.42 |
| Short term receivables total | 377.92 | 467.13 | 893.65 | 356.00 | 482.42 |
| Cash and bank deposits | 105.94 | ||||
| Cash and cash equivalents | 105.94 | ||||
| Balance sheet total (assets) | 7 823.87 | 8 494.22 | 13 076.57 | 11 859.01 | 11 461.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 215.84 | ||||
| Retained earnings | 2 251.51 | 2 613.72 | 2 764.70 | 3 584.06 | 4 588.97 |
| Profit of the financial year | 362.20 | 366.83 | 603.52 | 1 004.91 | 1 128.89 |
| Shareholders equity total | 2 753.72 | 3 120.54 | 3 724.06 | 4 728.97 | 5 857.86 |
| Non-current loans from credit institutions | 3 665.33 | 3 311.44 | 1 895.82 | 1 641.26 | 1 387.70 |
| Non-current other liabilities | 162.40 | 434.39 | 502.78 | 502.78 | 560.12 |
| Non-current liabilities total | 3 827.73 | 3 745.84 | 2 398.60 | 2 144.04 | 1 947.81 |
| Current loans from credit institutions | 272.00 | 525.01 | 1 552.48 | 1 001.52 | 253.56 |
| Advances received | 81.30 | ||||
| Current trade creditors | 65.05 | 33.31 | 33.87 | 28.00 | 8.00 |
| Current owed to participating | 525.13 | 696.74 | 5 057.15 | 3 750.93 | 3 260.01 |
| Short-term deferred tax liabilities | 99.21 | 91.74 | 123.25 | 84.90 | |
| Other non-interest bearing current liabilities | 281.03 | 281.03 | 105.87 | 120.66 | 134.29 |
| Current liabilities total | 1 242.43 | 1 627.84 | 6 953.91 | 4 986.00 | 3 655.86 |
| Balance sheet total (liabilities) | 7 823.87 | 8 494.22 | 13 076.57 | 11 859.01 | 11 461.53 |
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