EJENDOMSSELSKABET L. HANDEST ApS — Credit Rating and Financial Key Figures
CVR number: 27510523
Karetmagervej 1, Tilsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.95 | 543.73 | 450.04 | 330.73 | 258.48 |
| Employee benefit expenses | - 127.00 | - 132.00 | - 132.00 | - 132.00 | - 195.52 |
| Total depreciation | -82.80 | -91.26 | -93.91 | -99.42 | - 115.25 |
| EBIT | 176.15 | 320.47 | 224.13 | 99.31 | -52.29 |
| Other financial income | 22.32 | 23.27 | 27.19 | 1 311.62 | 53.24 |
| Other financial expenses | - 197.69 | - 386.06 | - 173.38 | - 257.72 | - 391.79 |
| Pre-tax profit | 0.77 | -42.33 | 77.94 | 1 153.22 | - 390.84 |
| Income taxes | 10.79 | 64.01 | -17.15 | - 253.69 | 85.98 |
| Net earnings | 11.57 | 21.68 | 60.79 | 899.53 | - 304.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 764.67 | 9 746.02 | 9 738.56 | 9 949.20 | 10 907.98 |
| Tangible assets total | 9 764.67 | 9 746.02 | 9 738.56 | 9 949.20 | 10 907.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 138.27 | 1 451.03 | 1 410.02 | 1 308.17 | 1 124.95 |
| Prepayments and accrued income | 7.36 | ||||
| Current other receivables | 219.17 | 128.59 | 10.63 | 50.43 | 34.71 |
| Current deferred tax assets | 38.56 | 28.26 | 1.17 | 72.39 | |
| Short term receivables total | 1 396.00 | 1 607.89 | 1 421.83 | 1 358.60 | 1 239.41 |
| Balance sheet total (assets) | 11 160.66 | 11 353.91 | 11 160.38 | 11 307.81 | 12 147.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 517.62 | 2 529.19 | 2 550.87 | 2 611.66 | 3 511.18 |
| Profit of the financial year | 11.57 | 21.68 | 60.79 | 899.53 | - 304.85 |
| Shareholders equity total | 2 654.19 | 2 675.87 | 2 736.66 | 3 636.18 | 3 331.33 |
| Provisions | 404.45 | 368.71 | 392.04 | 410.96 | 397.37 |
| Non-current loans from credit institutions | 6 167.80 | 7 622.11 | 7 373.56 | 6 107.15 | 7 350.65 |
| Non-current liabilities total | 6 167.80 | 7 622.11 | 7 373.56 | 6 107.15 | 7 350.65 |
| Current loans from credit institutions | 595.94 | 337.95 | 349.39 | 259.79 | 269.14 |
| Current owed to participating | 4.58 | 4.58 | 4.58 | ||
| Current owed to group member | 916.75 | 341.91 | 455.51 | ||
| Short-term deferred tax liabilities | 234.76 | ||||
| Other non-interest bearing current liabilities | 400.66 | 324.89 | 296.70 | 308.08 | 315.57 |
| Accruals and deferred income | 16.31 | 19.81 | 7.46 | 8.96 | 27.81 |
| Current liabilities total | 1 934.23 | 687.23 | 658.13 | 1 153.51 | 1 068.04 |
| Balance sheet total (liabilities) | 11 160.66 | 11 353.91 | 11 160.38 | 11 307.81 | 12 147.39 |
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