Ejendomsaktieselskabet Hestehaven 51, Odense — Credit Rating and Financial Key Figures
CVR number: 38296620
Roskildevej 65, 2620 Albertslund
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.41 | 33.55 | 35.50 | ||
| Other operating income | 8.00 | ||||
| Change in stocks | 12.60 | -38.45 | -24.99 | ||
| External services | -0.84 | -0.64 | -1.85 | ||
| Gross profit | 32.58 | 35.12 | 47.17 | 2.46 | 8.66 |
| Reduction in value of non-current assets | 73.11 | -41.72 | |||
| EBIT | 105.69 | -6.59 | 47.17 | 2.46 | 8.66 |
| Other financial income | 1.16 | 0.01 | 0.21 | 0.22 | |
| Other financial expenses | -5.47 | -2.27 | -2.23 | -3.63 | -14.66 |
| Pre-tax profit | 101.38 | -8.86 | 45.14 | -0.95 | -6.00 |
| Income taxes | -22.36 | 1.90 | -9.93 | 0.21 | 1.32 |
| Net earnings | 79.02 | -6.96 | 35.21 | -0.74 | -4.68 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 685.43 | 643.70 | 656.30 | 664.70 | 642.00 |
| Tangible assets total | 685.43 | 643.70 | 656.30 | 664.70 | 642.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.16 | ||||
| Current amounts owed by group member comp. | 109.70 | 40.11 | |||
| Current other receivables | 0.21 | 0.03 | 0.14 | 0.03 | |
| Short term receivables total | 109.92 | 41.30 | 0.14 | 0.03 | |
| Cash and bank deposits | 25.49 | 36.69 | 43.54 | 43.05 | |
| Cash and cash equivalents | 25.49 | 36.69 | 43.54 | 43.05 | |
| Balance sheet total (assets) | 685.43 | 779.11 | 734.29 | 708.37 | 685.07 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 223.94 | 232.96 | 226.01 | 261.22 | 260.48 |
| Profit of the financial year | 79.02 | -6.96 | 35.21 | -0.74 | -4.68 |
| Shareholders equity total | 327.96 | 321.01 | 286.22 | 285.48 | 280.80 |
| Provisions | 95.86 | 89.34 | 94.30 | 92.09 | 90.07 |
| Non-current loans from credit institutions | 356.57 | 318.94 | 305.66 | 293.75 | |
| Non-current other liabilities | 3.48 | 3.50 | 3.53 | ||
| Non-current liabilities total | 360.05 | 322.45 | 309.19 | 293.75 | |
| Current loans from credit institutions | 0.13 | 0.17 | 18.52 | 14.26 | 12.94 |
| Current trade creditors | 0.10 | 0.25 | 0.23 | 0.12 | |
| Current owed to group member | 246.60 | 0.12 | 0.70 | ||
| Short-term deferred tax liabilities | 3.07 | 5.04 | 4.97 | 4.75 | 0.69 |
| Other non-interest bearing current liabilities | 11.80 | 3.40 | 7.58 | 2.25 | 5.99 |
| Current liabilities total | 261.61 | 8.71 | 31.32 | 21.62 | 20.45 |
| Balance sheet total (liabilities) | 685.43 | 779.11 | 734.29 | 708.37 | 685.07 |
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