Ejendomsselskabet Hvidovre Torv A/S — Credit Rating and Financial Key Figures
CVR number: 37380636
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 897.32 | 2 897.83 | 3 052.52 | 3 171.90 | 3 240.12 |
| Change in stocks | 1 372.07 | 1 134.75 | 6.70 | ||
| External services | - 919.69 | -1 425.35 | -1 007.08 | -1 158.20 | -1 120.64 |
| Gross profit | 3 349.71 | 2 607.22 | 2 045.44 | 2 013.70 | 2 126.18 |
| EBIT | 3 349.71 | 2 607.22 | 2 045.44 | 2 013.70 | 2 126.18 |
| Other financial income | 9.14 | 16.21 | 22.47 | ||
| Other financial expenses | - 406.22 | - 415.19 | - 367.54 | - 366.25 | - 391.35 |
| Pre-tax profit | 2 943.49 | 2 192.04 | 1 687.04 | 1 663.66 | 1 757.30 |
| Income taxes | - 647.35 | - 483.60 | - 370.95 | - 365.81 | - 386.32 |
| Net earnings | 2 296.15 | 1 708.43 | 1 316.09 | 1 297.85 | 1 370.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 700.00 | 49 000.00 | 49 000.00 | 49 000.00 | 49 100.00 |
| Tangible assets total | 46 700.00 | 49 000.00 | 49 000.00 | 49 000.00 | 49 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.75 | 1.21 | 16.18 | 84.28 | 24.28 |
| Current amounts owed by group member comp. | 151.10 | 124.17 | 267.13 | ||
| Prepayments and accrued income | 12.07 | 13.97 | 15.71 | 54.63 | 48.04 |
| Current other receivables | 22.58 | 86.34 | 46.92 | 13.33 | |
| Short term receivables total | 248.50 | 139.35 | 385.35 | 185.82 | 85.65 |
| Cash and bank deposits | 893.43 | 370.79 | 1 174.60 | 1 490.36 | 1 298.29 |
| Cash and cash equivalents | 893.43 | 370.79 | 1 174.60 | 1 490.36 | 1 298.29 |
| Balance sheet total (assets) | 47 841.93 | 49 510.14 | 50 559.96 | 50 676.17 | 50 483.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 500.00 | 1 100.00 | 1 100.00 | |
| Retained earnings | 18 025.65 | 20 021.80 | 20 230.24 | 20 446.32 | 20 644.18 |
| Profit of the financial year | 2 296.15 | 1 708.43 | 1 316.09 | 1 297.85 | 1 370.98 |
| Shareholders equity total | 20 821.80 | 22 530.24 | 23 546.32 | 23 344.18 | 23 615.16 |
| Provisions | 2 302.00 | 2 577.00 | 2 598.00 | 2 619.00 | 2 642.00 |
| Non-current loans from credit institutions | 22 561.57 | 22 495.39 | 22 341.87 | 22 190.62 | 22 038.63 |
| Non-current other liabilities | 106.50 | 111.24 | 116.67 | 114.72 | |
| Non-current liabilities total | 22 561.57 | 22 601.90 | 22 453.11 | 22 307.29 | 22 153.35 |
| Current loans from credit institutions | 187.57 | 146.80 | 150.52 | 151.25 | 151.98 |
| Advances received | 355.53 | 326.22 | 281.94 | 285.42 | 286.81 |
| Current trade creditors | 73.05 | 91.78 | 60.73 | 328.69 | 148.60 |
| Current owed to group member | 99.59 | 4.86 | |||
| Short-term deferred tax liabilities | 383.43 | 208.60 | 349.95 | 344.81 | 363.32 |
| Other non-interest bearing current liabilities | 1 156.98 | 1 027.60 | 1 119.37 | 1 195.94 | 1 117.86 |
| Current liabilities total | 2 156.56 | 1 801.01 | 1 962.53 | 2 405.70 | 2 073.43 |
| Balance sheet total (liabilities) | 47 841.93 | 49 510.14 | 50 559.96 | 50 676.17 | 50 483.94 |
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