Ejendomsselskabet Håndværkervænget 15 ApS — Credit Rating and Financial Key Figures
CVR number: 38398768
Gængehaven 18, 2690 Karlslunde
tel: 40885090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.01 | 458.87 | 287.63 | - 105.18 | - 298.85 |
| Employee benefit expenses | -79.12 | - 363.87 | - 234.24 | - 133.12 | - 134.76 |
| Other operating expenses | - 261.36 | ||||
| Total depreciation | -88.69 | -88.69 | - 108.40 | - 126.49 | - 142.41 |
| EBIT | 202.20 | 6.31 | -55.01 | - 626.14 | - 576.02 |
| Other financial income | 1.77 | 4.48 | 7.52 | 0.02 | |
| Other financial expenses | -77.04 | -72.32 | - 140.92 | - 167.02 | -34.03 |
| Pre-tax profit | 126.93 | -61.53 | - 188.41 | - 793.17 | - 610.02 |
| Income taxes | -47.43 | -5.98 | -3.07 | ||
| Net earnings | 79.49 | -67.50 | - 191.48 | - 793.17 | - 610.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 992.49 | 6 903.80 | 11 522.74 | 5 279.85 | 5 303.35 |
| Machinery and equipment | 301.76 | 239.61 | 177.46 | ||
| Tangible assets total | 6 992.49 | 6 903.80 | 11 824.50 | 5 519.46 | 5 480.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | ||||
| Current amounts owed by group member comp. | 99.43 | 215.55 | |||
| Current other receivables | 52.42 | 25.97 | 414.06 | ||
| Current deferred tax assets | 10.74 | 8.54 | 5.47 | 5.47 | |
| Short term receivables total | 110.17 | 276.52 | 31.44 | 420.84 | |
| Cash and bank deposits | 207.12 | 795.47 | 719.07 | 333.88 | |
| Cash and cash equivalents | 207.12 | 795.47 | 719.07 | 333.88 | |
| Balance sheet total (assets) | 7 309.78 | 7 180.32 | 12 651.41 | 6 659.36 | 5 814.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 349.21 | 428.70 | 6 361.19 | 6 169.71 | 5 376.55 |
| Profit of the financial year | 79.49 | -67.50 | - 191.48 | - 793.17 | - 610.02 |
| Shareholders equity total | 553.70 | 486.19 | 6 294.71 | 5 501.55 | 4 891.52 |
| Non-current loans from credit institutions | 5 788.96 | 5 449.87 | 5 114.24 | ||
| Non-current deferred tax liabilities | 47.07 | 5.61 | |||
| Non-current liabilities total | 5 836.03 | 5 455.48 | 5 114.24 | ||
| Current loans from credit institutions | 339.67 | 442.72 | 346.36 | ||
| Current trade creditors | 55.79 | 33.91 | 49.72 | 78.10 | 36.00 |
| Current owed to participating | 5.09 | 5.30 | 5.51 | 16.76 | 80.97 |
| Current owed to group member | 293.74 | 435.44 | 553.64 | 766.59 | 791.59 |
| Short-term deferred tax liabilities | 47.07 | 5.61 | |||
| Other non-interest bearing current liabilities | 225.77 | 274.20 | 281.62 | 296.36 | 14.61 |
| Current liabilities total | 920.06 | 1 238.65 | 1 242.46 | 1 157.82 | 923.17 |
| Balance sheet total (liabilities) | 7 309.78 | 7 180.32 | 12 651.41 | 6 659.36 | 5 814.69 |
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