EJENDOMSSELSKABET ÅRUPVEJ 6, HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32439683
Ryttervangen 18, Hjortsballe 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.93 | 1 334.10 | 1 395.97 | 1 558.45 | 1 433.70 |
| Reduction in value of non-current assets | 1 371.89 | 400.00 | 600.00 | - 500.00 | |
| EBIT | 1 349.93 | 2 705.99 | 1 795.98 | 2 158.45 | 933.70 |
| Other financial income | 34.86 | 49.60 | 63.50 | 8.55 | 3.94 |
| Other financial expenses | -94.16 | -92.79 | - 158.04 | - 140.57 | - 106.33 |
| Pre-tax profit | 1 290.62 | 2 662.81 | 1 701.43 | 2 026.43 | 831.31 |
| Income taxes | - 283.90 | - 585.76 | - 375.68 | - 446.05 | - 182.85 |
| Net earnings | 1 006.73 | 2 077.04 | 1 325.75 | 1 580.38 | 648.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 128.11 | 17 500.00 | 17 900.00 | 18 500.00 | 18 000.00 |
| Tangible assets total | 16 128.11 | 17 500.00 | 17 900.00 | 18 500.00 | 18 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 058.77 | 2 905.54 | 30.53 | 103.82 | |
| Short term receivables total | 2 058.77 | 2 905.54 | 30.53 | 103.82 | |
| Cash and bank deposits | 323.92 | 281.89 | 609.17 | 569.39 | 209.51 |
| Cash and cash equivalents | 323.92 | 281.89 | 609.17 | 569.39 | 209.51 |
| Balance sheet total (assets) | 18 510.80 | 20 687.43 | 18 539.70 | 19 173.21 | 18 209.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 621.64 | 7 628.36 | 9 705.41 | 11 031.16 | 12 611.54 |
| Profit of the financial year | 1 006.73 | 2 077.04 | 1 325.75 | 1 580.38 | 648.46 |
| Shareholders equity total | 7 753.36 | 9 830.41 | 11 156.16 | 12 736.54 | 13 385.00 |
| Provisions | 445.50 | 784.40 | 909.50 | 1 078.70 | 1 005.80 |
| Non-current loans from credit institutions | 8 637.65 | 8 397.68 | |||
| Non-current other liabilities | 679.46 | 693.05 | 711.05 | 784.35 | 583.00 |
| Non-current liabilities total | 9 317.12 | 9 090.73 | 711.05 | 784.35 | 583.00 |
| Current loans from credit institutions | 246.83 | 247.40 | 3 675.68 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 494.94 | 481.38 | 510.96 | 264.37 | 356.79 |
| Short-term deferred tax liabilities | 246.80 | 246.86 | 250.58 | 276.85 | 255.75 |
| Other non-interest bearing current liabilities | 825.66 | 4 026.16 | 2 616.92 | ||
| Accruals and deferred income | 493.88 | ||||
| Current liabilities total | 994.81 | 981.89 | 5 763.00 | 4 573.63 | 3 235.71 |
| Balance sheet total (liabilities) | 18 510.80 | 20 687.43 | 18 539.70 | 19 173.21 | 18 209.51 |
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