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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.57 | 2 815.14 | 3 244.81 | 6 043.95 | 6 853.61 |
| Employee benefit expenses | - 390.67 | - 482.56 | |||
| Other operating expenses | -4.03 | -79.40 | -28.61 | -5.03 | - 429.56 |
| Total depreciation | -55.90 | -68.40 | -68.40 | - 148.20 | - 226.33 |
| Reduction in value of non-current assets | -2 656.07 | 582.44 | 856.74 | 4 147.35 | 1 916.44 |
| EBIT | 4 954.70 | 3 249.78 | 4 004.54 | 9 647.40 | 7 631.59 |
| Other financial income | 44.96 | 98.99 | 132.63 | 6.45 | 30.53 |
| Other financial expenses | - 782.27 | - 796.51 | -1 726.13 | -5 113.18 | -6 791.09 |
| Pre-tax profit | 4 217.40 | 2 552.27 | 2 411.04 | 4 540.67 | 871.04 |
| Income taxes | - 930.97 | - 571.83 | - 543.86 | -1 024.83 | - 210.30 |
| Net earnings | 3 286.43 | 1 980.44 | 1 867.18 | 3 515.85 | 660.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 400.00 | 51 250.00 | 74 150.00 | 119 450.00 | 167 200.00 |
| Machinery and equipment | 716.81 | 648.41 | 580.01 | 1 652.58 | 1 543.18 |
| Advance payments and construction in progress | 23 178.27 | 25 698.65 | 57 043.20 | 44 132.54 | 11 776.99 |
| Tangible assets total | 65 295.08 | 77 597.07 | 131 773.21 | 165 235.11 | 180 520.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 898.95 | ||||
| Inventories total | 11 898.95 | ||||
| Prepayments and accrued income | 27.49 | 54.34 | 25.64 | 19.16 | 41.58 |
| Current other receivables | 13 668.87 | 8 614.80 | 2 819.20 | 1 838.98 | 4 783.69 |
| Current deferred tax assets | 265.00 | 56.00 | |||
| Short term receivables total | 13 696.35 | 8 669.14 | 2 844.84 | 2 123.14 | 4 881.27 |
| Cash and bank deposits | 4 894.81 | 186.91 | 2 076.60 | 4 309.88 | |
| Cash and cash equivalents | 4 894.81 | 186.91 | 2 076.60 | 4 309.88 | |
| Balance sheet total (assets) | 83 886.25 | 86 266.21 | 134 804.96 | 169 434.86 | 201 610.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 785.24 | 1 339.25 | 221.01 | 839.79 | |
| Retained earnings | 6 728.05 | 9 229.24 | 10 655.67 | 13 641.09 | 16 538.15 |
| Profit of the financial year | 3 286.43 | 1 980.44 | 1 867.18 | 3 515.85 | 660.74 |
| Shareholders equity total | 10 364.48 | 12 044.92 | 13 912.10 | 17 427.94 | 18 088.68 |
| Provisions | 2 545.22 | 2 812.15 | 3 201.40 | 4 226.22 | 4 436.52 |
| Non-current loans from credit institutions | 18 057.16 | 17 185.64 | 18 923.60 | 17 859.82 | 16 687.72 |
| Non-current deferred tax liabilities | 13 250.00 | 25 650.00 | 25 650.00 | ||
| Non-current liabilities total | 18 057.16 | 17 185.64 | 32 173.60 | 43 509.82 | 42 337.72 |
| Current loans from credit institutions | 876.84 | 909.22 | 1 166.11 | 1 545.04 | 1 594.92 |
| Current trade creditors | 1 052.30 | 1 822.52 | 3 595.74 | 2 394.05 | 2 969.12 |
| Short-term deferred tax liabilities | 5.80 | 54.90 | 78.62 | ||
| Other non-interest bearing current liabilities | 50 944.86 | 51 256.64 | 80 554.02 | 100 250.42 | 132 163.73 |
| Accruals and deferred income | 39.58 | 180.22 | 123.38 | 81.37 | 19.58 |
| Current liabilities total | 52 919.38 | 54 223.51 | 85 517.87 | 104 270.87 | 136 747.34 |
| Balance sheet total (liabilities) | 83 886.25 | 86 266.21 | 134 804.96 | 169 434.86 | 201 610.27 |
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