Ejendomsselskabet Herlevgårdsvej 2 - 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40872736
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 057.411 462.711 343.241 720.24
Employee benefit expenses-41.70-57.15- 187.49
Reduction in value of non-current assets4 185.00- 181.82- 254.00
EBIT1 015.715 590.561 161.421 278.75
Other financial income4.005.72
Other financial expenses- 324.04- 248.99- 323.66- 876.30
Exchange rate differences16 024.34
Pre-tax profit16 720.025 341.57837.77408.18
Income taxes-3 681.68-1 175.15- 184.31-89.80
Net earnings13 038.334 166.43653.46318.38

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters40 770.00
Buildings45 130.0045 024.0044 770.00
Tangible assets total40 770.0045 130.0045 024.0044 770.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.204.00642.31645.15363.78
Prepayments and accrued income15.5730.3733.2232.31
Current other receivables5.5811.63237.20
Current deferred tax assets461.01
Short term receivables total225.151 145.33678.37633.29
Cash and bank deposits234.360.30387.5473.99
Cash and cash equivalents234.360.30387.5473.99
Balance sheet total (assets)41 229.5146 275.6346 089.9245 477.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings13 038.3317 204.7617 858.22
Profit of the financial year13 038.334 166.43653.46318.38
Shareholders equity total13 078.3317 244.7617 898.2218 216.59
Provisions3 544.264 480.424 459.514 411.33
Non-current loans from credit institutions18 189.1917 954.3917 806.7517 658.37
Non-current liabilities total18 189.1917 954.3917 806.7517 658.37
Current loans from credit institutions295.82278.95190.15174.78
Current trade creditors46.84131.2793.26340.38
Current owed to group member3 567.943 610.433 164.753 045.96
Short-term deferred tax liabilities137.42205.22137.97
Other non-interest bearing current liabilities2 369.692 575.412 272.061 491.89
Current liabilities total6 417.736 596.065 925.445 190.98
Balance sheet total (liabilities)41 229.5146 275.6346 089.9245 477.27
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