Ejendomsselskabet Hvide Sande ApS — Credit Rating and Financial Key Figures
CVR number: 37223646
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.41 | 2 358.57 | 2 815.14 | 3 244.81 | 6 043.95 |
| Employee benefit expenses | - 390.67 | ||||
| Other operating expenses | -0.17 | -4.03 | -79.40 | -28.61 | -5.03 |
| Total depreciation | -41.40 | -55.90 | -68.40 | -68.40 | - 148.20 |
| Reduction in value of non-current assets | -1 620.75 | -2 656.07 | 582.44 | 856.74 | 4 147.35 |
| EBIT | 3 616.76 | 4 954.70 | 3 249.78 | 4 004.54 | 9 647.40 |
| Other financial income | 0.59 | 44.96 | 98.99 | 132.63 | 6.45 |
| Other financial expenses | - 564.60 | - 782.27 | - 796.51 | -1 726.13 | -5 113.18 |
| Pre-tax profit | 3 052.58 | 4 217.40 | 2 552.27 | 2 411.04 | 4 540.67 |
| Income taxes | - 674.35 | - 930.97 | - 571.83 | - 543.86 | -1 024.83 |
| Net earnings | 2 378.23 | 3 286.43 | 1 980.44 | 1 867.18 | 3 515.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 400.00 | 41 400.00 | 51 250.00 | 74 150.00 | 119 450.00 |
| Machinery and equipment | 637.71 | 716.81 | 648.41 | 580.01 | 1 652.58 |
| Advance payments and construction in progress | 27 502.11 | 23 178.27 | 25 698.65 | 57 043.20 | 44 132.54 |
| Tangible assets total | 57 539.82 | 65 295.08 | 77 597.07 | 131 773.21 | 165 235.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.42 | 27.49 | 54.34 | 25.64 | 19.16 |
| Current other receivables | 1 048.88 | 13 668.87 | 8 614.80 | 2 819.20 | 1 838.98 |
| Current deferred tax assets | 265.00 | ||||
| Short term receivables total | 1 071.30 | 13 696.35 | 8 669.14 | 2 844.84 | 2 123.14 |
| Cash and bank deposits | 890.39 | 4 894.81 | 186.91 | 2 076.60 | |
| Cash and cash equivalents | 890.39 | 4 894.81 | 186.91 | 2 076.60 | |
| Balance sheet total (assets) | 59 501.51 | 83 886.25 | 86 266.21 | 134 804.96 | 169 434.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 34.49 | 785.24 | 1 339.25 | 221.01 | |
| Retained earnings | 4 615.33 | 6 728.05 | 9 229.24 | 10 655.67 | 13 641.08 |
| Profit of the financial year | 2 378.23 | 3 286.43 | 1 980.44 | 1 867.18 | 3 515.85 |
| Shareholders equity total | 7 378.05 | 10 364.48 | 12 044.92 | 13 912.10 | 17 427.94 |
| Provisions | 1 836.06 | 2 545.22 | 2 812.15 | 3 201.40 | 4 226.22 |
| Non-current loans from credit institutions | 13 017.52 | 18 057.16 | 17 185.64 | 18 923.60 | 17 859.82 |
| Non-current deferred tax liabilities | 13 250.00 | 25 650.00 | |||
| Non-current liabilities total | 13 017.52 | 18 057.16 | 17 185.64 | 32 173.60 | 43 509.82 |
| Current loans from credit institutions | 620.43 | 876.84 | 909.22 | 1 166.11 | 1 545.04 |
| Current trade creditors | 1 026.15 | 1 052.30 | 1 822.52 | 3 595.74 | 2 394.05 |
| Short-term deferred tax liabilities | 136.58 | 5.80 | 54.90 | 78.62 | |
| Other non-interest bearing current liabilities | 35 442.14 | 50 944.86 | 51 256.64 | 80 554.02 | 100 250.42 |
| Accruals and deferred income | 44.58 | 39.58 | 180.22 | 123.38 | 81.37 |
| Current liabilities total | 37 269.88 | 52 919.38 | 54 223.51 | 85 517.87 | 104 270.87 |
| Balance sheet total (liabilities) | 59 501.51 | 83 886.25 | 86 266.21 | 134 804.96 | 169 434.86 |
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