EJENDOMSSELSKABET HÅNDVÆRKERBYEN 41 ApS — Credit Rating and Financial Key Figures
CVR number: 35024697
Holgersvej 7, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 288.26 | 314.90 | 325.20 | 343.11 | 364.83 |
External services | - 202.42 | -35.40 | -33.15 | -26.25 | -47.17 |
Gross profit | 85.85 | 279.50 | 292.05 | 316.86 | 317.66 |
Reduction in value of non-current assets | 400.00 | 170.00 | 200.00 | 37.03 | |
EBIT | 485.85 | 279.50 | 462.05 | 516.86 | 354.69 |
Other financial income | 118.31 | ||||
Other financial expenses | -51.72 | -48.94 | -45.49 | -45.69 | -38.02 |
Pre-tax profit | 434.13 | 230.56 | 416.56 | 471.17 | 434.98 |
Income taxes | -95.51 | -50.72 | -90.98 | - 103.66 | -95.70 |
Net earnings | 338.62 | 179.83 | 325.57 | 367.51 | 339.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 331.17 | 3 331.17 | 3 501.17 | 3 762.97 | 3 800.00 |
Tangible assets total | 3 331.17 | 3 331.17 | 3 501.17 | 3 762.97 | 3 800.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 10.06 | ||||
Current other receivables | 2.35 | 8.53 | 0.06 | ||
Short term receivables total | 2.35 | 18.59 | 0.06 | ||
Balance sheet total (assets) | 3 333.52 | 3 349.76 | 3 501.23 | 3 762.97 | 3 800.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 99.63 | 438.25 | 618.09 | 943.66 | 311.18 |
Profit of the financial year | 338.62 | 179.83 | 325.57 | 367.51 | 339.29 |
Shareholders equity total | 518.25 | 698.09 | 1 023.66 | 1 391.18 | 1 730.46 |
Provisions | 310.42 | 329.73 | 386.44 | 450.29 | 478.29 |
Non-current loans from credit institutions | 1 141.23 | 1 076.54 | 1 010.80 | 944.30 | |
Non-current other liabilities | 114.02 | 114.84 | 86.51 | ||
Non-current deferred tax liabilities | 86.51 | 134.51 | |||
Non-current liabilities total | 1 255.25 | 1 191.38 | 1 097.31 | 1 030.81 | 134.51 |
Current loans from credit institutions | 64.00 | 65.00 | 65.93 | 66.50 | |
Advances received | 48.88 | ||||
Current trade creditors | 1.53 | ||||
Current owed to group member | 1 171.75 | 1 029.84 | 900.33 | 796.07 | 1 351.58 |
Other non-interest bearing current liabilities | 12.32 | 35.72 | 27.55 | 28.11 | 56.27 |
Current liabilities total | 1 249.59 | 1 130.56 | 993.82 | 890.68 | 1 456.74 |
Balance sheet total (liabilities) | 3 333.52 | 3 349.76 | 3 501.23 | 3 762.97 | 3 800.00 |
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