EJENDOMSSELSKABET HÅNDVÆRKERVANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29421536
Agervej 46, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.53 | 333.27 | 332.50 | 192.07 | 315.55 |
| Total depreciation | -99.89 | -99.89 | -99.89 | -99.89 | -99.89 |
| EBIT | 242.64 | 233.38 | 232.61 | 92.18 | 215.66 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -58.60 | -45.96 | -41.92 | -78.17 | -84.46 |
| Pre-tax profit | 184.04 | 187.42 | 190.69 | 14.01 | 131.25 |
| Income taxes | -40.69 | -41.33 | -42.25 | -3.44 | -26.29 |
| Net earnings | 143.35 | 146.08 | 148.44 | 10.58 | 104.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 514.23 | 3 430.67 | 3 347.11 | 3 263.55 | 3 180.00 |
| Machinery and equipment | 89.81 | 73.48 | 57.15 | 40.82 | 24.49 |
| Tangible assets total | 3 604.03 | 3 504.15 | 3 404.26 | 3 304.37 | 3 204.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.82 | 32.82 | |||
| Current other receivables | 6.00 | 21.00 | |||
| Short term receivables total | 32.82 | 32.82 | 6.00 | 21.00 | |
| Cash and bank deposits | 377.27 | 190.80 | 199.19 | 192.25 | 172.09 |
| Cash and cash equivalents | 377.27 | 190.80 | 199.19 | 192.25 | 172.09 |
| Balance sheet total (assets) | 3 981.30 | 3 727.77 | 3 636.27 | 3 502.62 | 3 397.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 1.36 | 144.71 | 290.79 | 439.23 | 449.81 |
| Profit of the financial year | 143.35 | 146.08 | 148.44 | 10.58 | 104.97 |
| Shareholders equity total | 694.71 | 840.79 | 989.23 | 999.81 | 1 104.78 |
| Provisions | 47.48 | 49.00 | 50.39 | 53.83 | 51.08 |
| Non-current loans from credit institutions | 2 616.49 | 2 425.86 | 2 234.49 | 2 083.22 | 1 909.18 |
| Non-current other liabilities | 363.45 | 112.25 | |||
| Non-current deferred tax liabilities | 35.91 | 35.82 | 124.25 | ||
| Non-current liabilities total | 3 015.84 | 2 573.93 | 2 358.74 | 2 083.22 | 1 909.18 |
| Current loans from credit institutions | 190.46 | 190.62 | 191.09 | 168.76 | 171.40 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | ||
| Short-term deferred tax liabilities | 5.94 | 37.40 | 35.82 | 30.85 | 29.04 |
| Other non-interest bearing current liabilities | 166.15 | 132.10 | |||
| Accruals and deferred income | 15.88 | 25.02 | |||
| Current liabilities total | 223.27 | 264.05 | 237.91 | 365.76 | 332.54 |
| Balance sheet total (liabilities) | 3 981.30 | 3 727.77 | 3 636.27 | 3 502.62 | 3 397.57 |
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