Ejendomsselskabet Storegade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 40605843
Rønvangen 50, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.26 | 259.65 | 256.72 | 94.09 | 343.22 |
| Reduction in value of non-current assets | 117.34 | 10.00 | 50.00 | 28.50 | |
| EBIT | 276.26 | 376.99 | 266.71 | 144.09 | 371.72 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -34.68 | -34.13 | -84.94 | -32.39 | -36.14 |
| Income from other inv. held as non-curr. assets | 32.87 | 90.93 | 5.66 | 36.26 | 28.62 |
| Pre-tax profit | 274.46 | 433.78 | 187.43 | 147.95 | 364.36 |
| Income taxes | -60.29 | -95.43 | -42.87 | -36.06 | -79.15 |
| Net earnings | 214.17 | 338.36 | 144.56 | 111.89 | 285.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 522.66 | 3 640.00 | 3 650.00 | 3 700.00 | 5 560.00 |
| Tangible assets total | 3 522.66 | 3 640.00 | 3 650.00 | 3 700.00 | 5 560.00 |
| Investments total | |||||
| Non-current loans receivable | 291.66 | 381.92 | 339.75 | 295.47 | 322.71 |
| Long term receivables total | 291.66 | 381.92 | 339.75 | 295.47 | 322.71 |
| Inventories total | |||||
| Current deferred tax assets | 2.82 | ||||
| Short term receivables total | 2.82 | ||||
| Cash and bank deposits | 80.33 | 101.96 | 63.84 | 29.88 | 213.99 |
| Cash and cash equivalents | 80.33 | 101.96 | 63.84 | 29.88 | 213.99 |
| Balance sheet total (assets) | 3 894.65 | 4 123.88 | 4 053.59 | 4 028.18 | 6 096.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 125.00 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 125.00 | -35.83 | 240.02 | 322.08 | 371.47 |
| Profit of the financial year | 214.17 | 338.36 | 144.56 | 111.89 | 285.21 |
| Shareholders equity total | 254.17 | 467.52 | 487.08 | 536.47 | 759.18 |
| Provisions | 22.80 | 71.50 | 96.60 | 129.60 | 160.00 |
| Non-current loans from credit institutions | 3 358.86 | 3 272.12 | |||
| Non-current other liabilities | 3 184.52 | ||||
| Non-current deferred tax liabilities | 45.84 | 6.04 | 3 096.03 | 4 829.65 | |
| Non-current liabilities total | 3 358.86 | 3 317.97 | 3 190.56 | 3 096.03 | 4 829.65 |
| Current loans from credit institutions | 85.88 | 123.66 | 133.45 | 88.49 | 111.01 |
| Short-term deferred tax liabilities | 36.92 | 47.25 | |||
| Other non-interest bearing current liabilities | 136.03 | 143.23 | 145.90 | 177.59 | 189.61 |
| Current liabilities total | 258.83 | 266.89 | 279.35 | 266.08 | 347.87 |
| Balance sheet total (liabilities) | 3 894.65 | 4 123.88 | 4 053.59 | 4 028.18 | 6 096.69 |
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