EJENDOMMEN UNDALSVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34703973
Amtsvejen 312, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.18 | 911.24 | 1 231.82 | 1 276.33 | 1 481.19 |
| Employee benefit expenses | - 559.77 | - 579.73 | - 800.52 | - 905.14 | -1 067.00 |
| Total depreciation | - 202.52 | - 203.53 | - 204.88 | - 164.54 | - 168.54 |
| EBIT | 177.89 | 127.98 | 226.41 | 206.65 | 245.66 |
| Other financial income | 2.30 | 1.32 | 4.51 | 1.35 | 2.14 |
| Other financial expenses | -78.84 | -70.54 | -59.58 | -56.60 | -51.70 |
| Pre-tax profit | 101.36 | 58.76 | 171.35 | 151.40 | 196.10 |
| Income taxes | -22.30 | -12.93 | -33.98 | -33.57 | -43.14 |
| Net earnings | 79.06 | 45.83 | 137.36 | 117.83 | 152.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 462.38 | 6 299.43 | 6 094.55 | 5 930.01 | 5 765.48 |
| Machinery and equipment | 56.00 | ||||
| Tangible assets total | 6 462.38 | 6 299.43 | 6 094.55 | 5 930.01 | 5 821.48 |
| Investments total | |||||
| Non-current other receivables | 0.65 | ||||
| Long term receivables total | 0.65 | ||||
| Inventories total | |||||
| Current trade debtors | 35.68 | 80.95 | |||
| Current amounts owed by group member comp. | 128.08 | 239.23 | 342.23 | ||
| Prepayments and accrued income | 13.50 | ||||
| Current other receivables | 0.65 | ||||
| Short term receivables total | 35.68 | 209.03 | 239.23 | 342.88 | 13.50 |
| Cash and bank deposits | 87.73 | 55.02 | 59.13 | 61.62 | 80.25 |
| Cash and cash equivalents | 87.73 | 55.02 | 59.13 | 61.62 | 80.25 |
| Balance sheet total (assets) | 6 585.80 | 6 563.48 | 6 393.56 | 6 334.50 | 5 915.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 200.10 | 2 279.15 | 2 324.98 | 2 462.35 | 2 580.18 |
| Profit of the financial year | 79.06 | 45.83 | 137.36 | 117.83 | 152.96 |
| Shareholders equity total | 2 359.15 | 2 404.99 | 2 542.35 | 2 660.18 | 2 813.13 |
| Provisions | 106.83 | 95.91 | 88.12 | 89.20 | 100.35 |
| Non-current loans from credit institutions | 2 910.70 | 2 910.70 | 2 736.82 | 2 390.07 | 2 217.20 |
| Non-current other liabilities | - 173.88 | 142.03 | 161.34 | 166.01 | |
| Non-current liabilities total | 2 910.70 | 2 736.82 | 2 878.85 | 2 551.41 | 2 383.21 |
| Current loans from credit institutions | 175.18 | 173.88 | 173.21 | 172.87 | |
| Advances received | 13.65 | 55.35 | |||
| Current trade creditors | 57.83 | 86.17 | 57.18 | 51.15 | 40.99 |
| Current owed to participating | 322.80 | 34.57 | 3.17 | 23.74 | |
| Current owed to group member | 239.76 | 357.47 | 563.47 | 77.73 | |
| Short-term deferred tax liabilities | 25.63 | 23.85 | 33.69 | 31.99 | |
| Other non-interest bearing current liabilities | 264.90 | 491.99 | 792.49 | 195.38 | 215.86 |
| Accruals and deferred income | 123.02 | 192.41 | |||
| Current liabilities total | 1 209.12 | 1 325.77 | 884.24 | 1 033.71 | 618.53 |
| Balance sheet total (liabilities) | 6 585.80 | 6 563.48 | 6 393.56 | 6 334.50 | 5 915.23 |
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