EJENDOMSSELSKABET HEJREVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 27441548
Kongens Nytorv 28, 1050 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.00 | 759.00 | 871.73 | 496.03 | 761.23 |
| Reduction in value of non-current assets | 3 225.00 | 941.00 | 1 170.00 | 30 346.21 | 5 561.60 |
| EBIT | 4 080.00 | 1 700.00 | 2 041.73 | 30 842.24 | 6 322.83 |
| Other financial expenses | -65.00 | -60.00 | -60.65 | - 783.03 | -5 140.12 |
| Pre-tax profit | 4 015.00 | 1 640.00 | 1 981.09 | 30 059.22 | 1 182.71 |
| Income taxes | - 893.00 | - 361.00 | - 437.42 | -6 615.74 | - 372.24 |
| Net earnings | 3 122.00 | 1 279.00 | 1 543.66 | 23 443.47 | 810.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 535.00 | 19 476.00 | 20 646.00 | 51 000.00 | 58 100.00 |
| Tangible assets total | 18 535.00 | 19 476.00 | 20 646.00 | 51 000.00 | 58 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 133.00 | |||
| Current amounts owed by group member comp. | 26.34 | ||||
| Prepayments and accrued income | 47.00 | 48.00 | 50.68 | 13.54 | 30.30 |
| Current other receivables | 157.56 | 310.12 | |||
| Short term receivables total | 75.00 | 48.00 | 208.24 | 146.54 | 366.76 |
| Cash and bank deposits | 364.00 | 601.00 | 368.31 | 1 011.68 | 82.13 |
| Cash and cash equivalents | 364.00 | 601.00 | 368.31 | 1 011.68 | 82.13 |
| Balance sheet total (assets) | 18 974.00 | 20 125.00 | 21 222.55 | 52 158.22 | 58 548.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 184.00 | 333.33 | 28 250.00 | ||
| Other reserves | -28 250.00 | ||||
| Retained earnings | 4 924.00 | 7 861.00 | 8 806.93 | -17 899.41 | 5 544.06 |
| Profit of the financial year | 3 122.00 | 1 279.00 | 1 543.66 | 23 443.47 | 810.47 |
| Shareholders equity total | 8 421.00 | 9 699.00 | 11 058.92 | 5 919.06 | 6 729.54 |
| Provisions | 3 721.00 | 3 932.00 | 4 194.11 | 10 809.86 | 11 182.09 |
| Non-current loans from credit institutions | 6 078.00 | 5 582.00 | 5 091.18 | ||
| Non-current deferred tax liabilities | 145.00 | 127.00 | 145.71 | ||
| Non-current liabilities total | 6 223.00 | 5 709.00 | 5 236.89 | ||
| Current loans from credit institutions | 492.00 | 496.00 | 493.41 | 34 573.34 | 38 998.82 |
| Current trade creditors | 17.00 | 17.00 | 17.65 | 127.76 | 138.44 |
| Current owed to group member | 494.66 | 1 500.00 | |||
| Short-term deferred tax liabilities | 7.00 | 119.00 | 102.74 | 115.71 | |
| Other non-interest bearing current liabilities | 93.00 | 153.00 | 118.81 | 117.83 | |
| Current liabilities total | 609.00 | 785.00 | 732.62 | 35 429.30 | 40 637.26 |
| Balance sheet total (liabilities) | 18 974.00 | 20 125.00 | 21 222.55 | 52 158.22 | 58 548.89 |
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