Ejendomspartnerselskabet Haraldsborg — Credit Rating and Financial Key Figures
CVR number: 19716112
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 952.70 | 8 568.38 | 9 248.83 | 10 506.20 | 10 811.12 |
| Purchases during the financial year | -3 726.87 | -5 358.12 | -9 004.57 | -7 422.49 | -5 508.94 |
| Gross profit | 4 225.83 | 3 210.26 | 244.25 | 3 083.71 | 5 302.18 |
| Reduction in value of non-current assets | -3 731.44 | 46 201.40 | -18 371.92 | -29 543.40 | - 211.88 |
| EBIT | 494.39 | 49 411.66 | -18 127.67 | -26 459.69 | 5 090.30 |
| Other financial income | 63.47 | 197.03 | 267.91 | 307.76 | |
| Other financial expenses | -46.68 | -64.71 | -51.91 | -3.00 | -0.28 |
| Pre-tax profit | 447.71 | 49 410.42 | -17 982.56 | -26 194.78 | 5 397.78 |
| Net earnings | 447.71 | 49 410.42 | -17 982.56 | -26 194.78 | 5 397.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276 022.34 | 325 068.34 | 309 484.91 | 280 600.00 | 280 400.00 |
| Tangible assets total | 276 022.34 | 325 068.34 | 309 484.91 | 280 600.00 | 280 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 444.24 | 8 307.71 | 11 004.74 | 11 234.12 | 11 470.45 |
| Prepayments and accrued income | 144.83 | 143.13 | 142.64 | 40.83 | 44.96 |
| Current other receivables | 196.87 | 208.10 | 449.21 | 72.61 | 130.27 |
| Short term receivables total | 3 785.94 | 8 658.94 | 11 596.58 | 11 347.56 | 11 645.69 |
| Cash and bank deposits | 9 617.79 | 5 518.87 | 864.75 | 3 297.20 | 8 951.64 |
| Cash and cash equivalents | 9 617.79 | 5 518.87 | 864.75 | 3 297.20 | 8 951.64 |
| Balance sheet total (assets) | 289 426.08 | 339 246.15 | 321 946.25 | 295 244.76 | 300 997.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 281 731.29 | 282 179.01 | 331 589.43 | 313 606.87 | 287 412.09 |
| Profit of the financial year | 447.71 | 49 410.42 | -17 982.56 | -26 194.78 | 5 397.78 |
| Shareholders equity total | 282 679.01 | 332 089.43 | 314 106.87 | 287 912.09 | 293 309.88 |
| Non-current accruals and deferred income | 2 929.19 | 2 861.31 | 2 968.26 | 3 047.27 | 3 125.28 |
| Non-current other liabilities | 1 870.44 | 2 115.07 | 2 414.11 | 2 587.79 | 2 685.66 |
| Non-current liabilities total | 4 799.63 | 4 976.38 | 5 382.37 | 5 635.06 | 5 810.94 |
| Other non-interest bearing current liabilities | 546.30 | 837.84 | 1 107.82 | 224.18 | 374.16 |
| Accruals and deferred income | 1 401.14 | 1 342.51 | 1 349.19 | 1 473.43 | 1 502.35 |
| Current liabilities total | 1 947.43 | 2 180.35 | 2 457.01 | 1 697.61 | 1 876.51 |
| Balance sheet total (liabilities) | 289 426.08 | 339 246.15 | 321 946.25 | 295 244.76 | 300 997.33 |
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