EJENDOMMEN HELSTEDVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32277276
Jomfruløkken 17, 8930 Randers NØ
tel: 86435176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.79 | 144.25 | 147.42 | 153.41 | 155.68 |
| Total depreciation | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 |
| EBIT | 130.43 | 128.88 | 132.05 | 138.05 | 140.31 |
| Other financial expenses | -0.56 | -0.62 | |||
| Pre-tax profit | 130.43 | 128.32 | 131.43 | 138.05 | 140.31 |
| Income taxes | -28.67 | -28.21 | -28.91 | -30.37 | -30.85 |
| Net earnings | 101.75 | 100.11 | 102.52 | 107.68 | 109.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 528.73 | 1 513.37 | 1 498.00 | 1 482.63 | 1 467.27 |
| Tangible assets total | 1 528.73 | 1 513.37 | 1 498.00 | 1 482.63 | 1 467.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.02 | 170.96 | 66.37 | 84.07 | 160.33 |
| Short term receivables total | 163.02 | 170.96 | 66.37 | 84.07 | 160.33 |
| Cash and bank deposits | 43.80 | 28.29 | 171.23 | 178.81 | 125.03 |
| Cash and cash equivalents | 43.80 | 28.29 | 171.23 | 178.81 | 125.03 |
| Balance sheet total (assets) | 1 735.55 | 1 712.62 | 1 735.60 | 1 745.51 | 1 752.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 1 147.42 | 1 149.17 | 1 149.28 | 1 151.80 | 1 059.48 |
| Profit of the financial year | 101.75 | 100.11 | 102.52 | 107.68 | 109.46 |
| Shareholders equity total | 1 474.17 | 1 474.28 | 1 476.80 | 1 484.48 | 1 493.94 |
| Provisions | 179.88 | 176.50 | 173.12 | 169.74 | 166.36 |
| Non-current other liabilities | 23.40 | 23.40 | 23.40 | ||
| Non-current liabilities total | 23.40 | 23.40 | 23.40 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 7.05 | 4.59 | 32.30 | 33.75 | 34.23 |
| Other non-interest bearing current liabilities | 38.54 | 21.35 | 17.48 | 45.05 | 45.59 |
| Current liabilities total | 58.09 | 38.44 | 62.28 | 91.29 | 92.32 |
| Balance sheet total (liabilities) | 1 735.55 | 1 712.62 | 1 735.60 | 1 745.51 | 1 752.62 |
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