EJENDOMSSELSKABET AF 30.11 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33590768
Låsledvej 1 B, Brændstrup 6630 Rødding
eske@hvingelbyg.dk
tel: 52745885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.73 | 194.36 | 416.71 | 639.47 | 191.58 |
| Total depreciation | -2.64 | -25.12 | -25.12 | -45.37 | -37.54 |
| EBIT | 1 514.09 | 169.24 | 391.59 | 594.10 | 154.04 |
| Other financial income | 90.01 | 42.52 | 23.29 | 17.23 | |
| Other financial expenses | - 107.81 | - 114.92 | - 184.87 | - 149.68 | - 158.31 |
| Net income from associates (fin.) | 176.85 | - 241.85 | 37.04 | ||
| Pre-tax profit | 1 496.29 | 54.32 | 426.10 | 225.85 | 50.01 |
| Income taxes | - 331.09 | 11.19 | -59.10 | - 108.70 | -23.79 |
| Net earnings | 1 165.20 | 65.51 | 367.00 | 117.16 | 26.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 955.05 | 4 360.31 | 4 552.55 | 4 533.92 | 4 516.50 |
| Machinery and equipment | 43.06 | 89.69 | 72.32 | 45.59 | 25.47 |
| Tangible assets total | 3 998.11 | 4 449.99 | 4 624.88 | 4 579.51 | 4 541.97 |
| Holdings in group member companies | 416.85 | 12.50 | 75.78 | ||
| Investments total | 416.85 | 12.50 | 75.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 43.95 | 9.93 | |||
| Prepayments and accrued income | 36.64 | 66.72 | 81.16 | 73.79 | |
| Current other receivables | 296.00 | 292.50 | 216.75 | 226.55 | 155.63 |
| Short term receivables total | 296.00 | 329.14 | 283.47 | 426.66 | 239.34 |
| Cash and bank deposits | 605.14 | 136.66 | 310.21 | 134.12 | 126.07 |
| Cash and cash equivalents | 605.14 | 136.66 | 310.21 | 134.12 | 126.07 |
| Balance sheet total (assets) | 4 899.25 | 4 915.79 | 5 635.41 | 5 152.79 | 4 983.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 576.85 | -37.04 | |||
| Retained earnings | - 105.61 | 1 137.86 | 1 026.51 | 1 970.36 | 2 124.55 |
| Profit of the financial year | 1 165.20 | 65.51 | 367.00 | 117.16 | 26.22 |
| Shareholders equity total | 1 139.59 | 1 283.36 | 2 050.36 | 2 167.51 | 2 193.74 |
| Provisions | 270.00 | 283.00 | 282.00 | 275.00 | 269.00 |
| Non-current loans from credit institutions | 2 463.34 | 2 281.51 | 2 403.42 | 80.40 | 75.39 |
| Non-current other liabilities | 903.63 | 58.26 | |||
| Non-current liabilities total | 2 463.34 | 3 185.15 | 2 461.68 | 80.40 | 75.39 |
| Current loans from credit institutions | 126.00 | 60.00 | 65.00 | 2 298.64 | 2 132.34 |
| Current trade creditors | 210.00 | 42.00 | 701.63 | 10.00 | |
| Current owed to participating | 627.84 | 83.82 | 134.00 | ||
| Short-term deferred tax liabilities | 62.49 | 54.30 | 219.55 | 12.79 | |
| Other non-interest bearing current liabilities | 7.99 | 74.74 | 27.86 | 155.92 | |
| Current liabilities total | 1 026.33 | 164.28 | 841.37 | 2 629.87 | 2 445.04 |
| Balance sheet total (liabilities) | 4 899.25 | 4 915.79 | 5 635.41 | 5 152.79 | 4 983.16 |
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