EJENDOMSSELSKABET STENGADE 56. HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 17631837
Ambolten 3, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.02 | 494.36 | 486.66 | 471.48 | 504.08 |
| EBIT | 438.02 | 494.36 | 486.66 | 471.48 | 504.08 |
| Other financial expenses | -39.55 | -38.57 | -29.28 | -28.20 | -23.08 |
| Exchange rate differences | 1 100.00 | 200.00 | 600.00 | 1 400.00 | |
| Pre-tax profit | 1 498.47 | 655.79 | 1 057.37 | 443.28 | 1 880.99 |
| Income taxes | - 329.66 | - 144.27 | - 232.83 | -98.43 | - 414.69 |
| Net earnings | 1 168.80 | 511.52 | 824.55 | 344.85 | 1 466.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 800.00 | 8 000.00 | 8 600.00 | 8 600.00 | 10 000.00 |
| Tangible assets total | 7 800.00 | 8 000.00 | 8 600.00 | 8 600.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.75 | 10.81 | 10.79 | 12.32 | 10.81 |
| Current other receivables | 73.72 | 74.61 | 72.20 | 66.92 | |
| Short term receivables total | 9.75 | 84.53 | 85.40 | 84.52 | 77.73 |
| Cash and bank deposits | 445.68 | 473.95 | 496.05 | 459.90 | 453.94 |
| Cash and cash equivalents | 445.68 | 473.95 | 496.05 | 459.90 | 453.94 |
| Balance sheet total (assets) | 8 255.43 | 8 558.48 | 9 181.45 | 9 144.42 | 10 531.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 235.60 | 244.00 |
| Retained earnings | 3 071.13 | 4 039.94 | 4 351.46 | 4 940.40 | 5 041.26 |
| Profit of the financial year | 1 168.80 | 511.52 | 824.55 | 344.85 | 1 466.31 |
| Shareholders equity total | 4 639.94 | 4 951.46 | 5 576.01 | 5 720.86 | 6 951.56 |
| Provisions | 539.12 | 655.34 | 790.93 | 794.52 | 1 105.21 |
| Non-current loans from credit institutions | 2 682.13 | 2 503.84 | 2 327.32 | 2 149.67 | 1 972.36 |
| Non-current other liabilities | 149.39 | 150.04 | 150.43 | 151.58 | 153.76 |
| Non-current liabilities total | 2 831.52 | 2 653.88 | 2 477.75 | 2 301.25 | 2 126.12 |
| Current loans from credit institutions | 172.29 | 178.30 | 177.97 | 177.65 | 177.32 |
| Current trade creditors | 20.24 | 18.50 | 19.02 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 28.05 | 97.24 | 90.84 | 83.99 | |
| Other non-interest bearing current liabilities | 38.27 | 59.02 | 28.58 | 27.16 | 55.01 |
| Accruals and deferred income | 14.04 | 13.93 | 13.95 | 14.14 | 14.46 |
| Current liabilities total | 244.85 | 297.80 | 336.76 | 327.79 | 348.78 |
| Balance sheet total (liabilities) | 8 255.43 | 8 558.48 | 9 181.45 | 9 144.42 | 10 531.67 |
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