Ejendomsselskabet Hadsundvej 295 A/S — Credit Rating and Financial Key Figures
CVR number: 38751662
Hadsundvej 295, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.84 | 1 287.79 | 1 031.30 | 1 009.53 | 1 017.29 |
| Total depreciation | - 756.48 | - 750.48 | - 670.04 | - 675.30 | - 683.23 |
| EBIT | 230.36 | 537.31 | 361.26 | 334.23 | 334.06 |
| Other financial income | 2.88 | 0.24 | 0.30 | ||
| Other financial expenses | - 224.41 | - 532.88 | - 331.28 | - 314.61 | - 300.02 |
| Pre-tax profit | 5.95 | 4.43 | 32.86 | 19.87 | 34.35 |
| Income taxes | -1.32 | -1.00 | -7.20 | 6.30 | -7.50 |
| Net earnings | 4.63 | 3.44 | 25.66 | 26.16 | 26.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 563.12 | 18 983.66 | 18 313.62 | 17 633.88 | 17 024.89 |
| Tangible assets total | 19 563.12 | 18 983.66 | 18 313.62 | 17 633.88 | 17 024.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.19 | 90.06 | |||
| Current deferred tax assets | 25.20 | 24.20 | 17.00 | 23.30 | 15.80 |
| Short term receivables total | 25.20 | 136.39 | 107.06 | 23.30 | 15.80 |
| Cash and bank deposits | 311.73 | 149.41 | 42.95 | 188.67 | 222.08 |
| Cash and cash equivalents | 311.73 | 149.41 | 42.95 | 188.67 | 222.08 |
| Balance sheet total (assets) | 19 900.04 | 19 269.46 | 18 463.63 | 17 845.85 | 17 262.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Retained earnings | -94.09 | -89.46 | -86.03 | -60.37 | -34.20 |
| Profit of the financial year | 4.63 | 3.44 | 25.66 | 26.16 | 26.85 |
| Shareholders equity total | 4 510.54 | 4 513.97 | 4 539.63 | 4 565.80 | 4 592.65 |
| Non-current loans from credit institutions | 13 865.47 | 13 759.88 | 13 090.73 | 12 413.47 | 11 728.08 |
| Non-current liabilities total | 13 865.47 | 13 759.88 | 13 090.73 | 12 413.47 | 11 728.08 |
| Current loans from credit institutions | 846.00 | 663.40 | 671.41 | 679.52 | 687.73 |
| Current trade creditors | 76.17 | 226.04 | 13.20 | 13.75 | 13.53 |
| Other non-interest bearing current liabilities | 601.87 | 106.17 | 148.66 | 173.31 | 240.78 |
| Current liabilities total | 1 524.03 | 995.61 | 833.28 | 866.58 | 942.04 |
| Balance sheet total (liabilities) | 19 900.04 | 19 269.46 | 18 463.63 | 17 845.85 | 17 262.77 |
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