EH UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30593227
Birkemosevej 57, 5471 Søndersø
tel: 64893062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.23 | 1 005.49 | 897.35 | 1 027.15 | 959.69 |
| Total depreciation | - 315.92 | - 315.62 | - 315.62 | - 315.62 | - 316.22 |
| EBIT | 639.31 | 689.87 | 581.73 | 711.53 | 643.48 |
| Other financial income | 0.94 | 4.04 | |||
| Other financial expenses | - 281.77 | - 255.58 | - 230.17 | - 208.32 | - 261.79 |
| Net income from associates (fin.) | -10.11 | ||||
| Pre-tax profit | 357.53 | 434.28 | 351.56 | 504.15 | 375.61 |
| Income taxes | -78.64 | -95.54 | -77.32 | - 110.97 | -85.55 |
| Net earnings | 278.90 | 338.74 | 274.23 | 393.18 | 290.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 391.57 | 9 075.95 | 8 760.33 | 8 444.71 | 8 176.24 |
| Tangible assets total | 9 391.57 | 9 075.95 | 8 760.33 | 8 444.71 | 8 176.24 |
| Participating interests | 13.33 | 13.33 | 13.33 | ||
| Investments total | 13.33 | 13.33 | 13.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.65 | 7.65 | 7.65 | ||
| Prepayments and accrued income | 21.89 | 25.95 | 28.99 | ||
| Current other receivables | 39.97 | 6.97 | 6.97 | 10.19 | |
| Short term receivables total | 21.89 | 47.62 | 14.62 | 40.56 | 39.19 |
| Cash and bank deposits | 83.14 | 89.48 | 77.08 | 327.51 | 250.17 |
| Cash and cash equivalents | 83.14 | 89.48 | 77.08 | 327.51 | 250.17 |
| Balance sheet total (assets) | 9 496.60 | 9 226.38 | 8 865.36 | 8 826.12 | 8 465.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.07 | 217.83 | 556.57 | 830.81 | 1 223.99 |
| Profit of the financial year | 278.90 | 338.74 | 274.23 | 393.18 | 290.06 |
| Shareholders equity total | 342.83 | 681.57 | 955.81 | 1 348.99 | 1 639.05 |
| Provisions | 55.20 | 150.74 | 228.06 | 339.03 | 424.58 |
| Non-current loans from credit institutions | 5 429.60 | 5 104.61 | 4 780.34 | 4 456.77 | 4 268.57 |
| Non-current owed to group member | 3 310.87 | 3 001.06 | 2 513.85 | 2 282.96 | 1 771.84 |
| Non-current liabilities total | 8 740.46 | 8 105.67 | 7 294.18 | 6 739.73 | 6 040.42 |
| Current owed to group member | 12.46 | 9.21 | 57.71 | 117.71 | 122.18 |
| Other non-interest bearing current liabilities | 345.64 | 279.19 | 329.61 | 280.66 | 232.67 |
| Accruals and deferred income | 6.68 | ||||
| Current liabilities total | 358.11 | 288.39 | 387.31 | 398.37 | 361.54 |
| Balance sheet total (liabilities) | 9 496.60 | 9 226.38 | 8 865.36 | 8 826.12 | 8 465.59 |
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