EJENDOMSSELSKABET HÅNDVÆRKERVEJ 5, TØNDER A/S — Credit Rating and Financial Key Figures
CVR number: 30535677
Håndværkervej 5, 6270 Tønder
pro@okholm-lighting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.74 | 248.14 | 267.29 | 430.35 | 391.61 |
| Total depreciation | - 130.78 | - 130.78 | - 130.78 | - 130.78 | - 130.78 |
| EBIT | 129.96 | 117.37 | 136.51 | 299.57 | 260.83 |
| Other financial income | 4.36 | 10.83 | |||
| Other financial expenses | -36.05 | -31.41 | -29.07 | -80.76 | -76.57 |
| Pre-tax profit | 93.91 | 85.96 | 107.44 | 223.17 | 195.09 |
| Income taxes | -20.66 | -18.90 | -23.63 | -49.08 | -43.24 |
| Net earnings | 73.25 | 67.06 | 83.81 | 174.09 | 151.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 665.67 | 2 534.90 | 2 404.13 | 2 273.35 | 2 142.57 |
| Tangible assets total | 2 665.67 | 2 534.90 | 2 404.13 | 2 273.35 | 2 142.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.93 | 46.45 | |||
| Prepayments and accrued income | 14.43 | ||||
| Current other receivables | 38.74 | ||||
| Current deferred tax assets | 0.72 | 0.72 | 0.72 | 0.72 | 0.49 |
| Short term receivables total | 0.72 | 39.46 | 0.72 | 240.66 | 61.37 |
| Cash and bank deposits | 65.85 | 61.24 | 157.08 | 6.40 | 89.23 |
| Cash and cash equivalents | 65.85 | 61.24 | 157.08 | 6.40 | 89.23 |
| Balance sheet total (assets) | 2 732.24 | 2 635.61 | 2 561.93 | 2 520.41 | 2 293.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 150.00 | 300.00 | 100.00 | ||
| Retained earnings | 90.64 | 163.89 | 80.95 | - 135.24 | -61.14 |
| Profit of the financial year | 73.25 | 67.06 | 83.81 | 174.09 | 151.85 |
| Shareholders equity total | 664.89 | 731.95 | 815.76 | 839.86 | 691.71 |
| Non-current loans from credit institutions | 1 768.52 | 1 659.76 | 1 574.36 | 1 485.40 | 1 393.30 |
| Non-current liabilities total | 1 768.52 | 1 659.76 | 1 574.36 | 1 485.40 | 1 393.30 |
| Current loans from credit institutions | 110.40 | 110.63 | 87.26 | 90.35 | 93.54 |
| Current trade creditors | 20.00 | 20.00 | 21.20 | 24.00 | 34.76 |
| Current owed to group member | 37.71 | 20.77 | 0.11 | ||
| Short-term deferred tax liabilities | 20.66 | 18.90 | 23.63 | 36.58 | 43.01 |
| Other non-interest bearing current liabilities | 110.06 | 73.59 | 39.61 | 44.23 | 36.86 |
| Current liabilities total | 298.83 | 243.89 | 171.81 | 195.15 | 208.17 |
| Balance sheet total (liabilities) | 2 732.24 | 2 635.61 | 2 561.93 | 2 520.41 | 2 293.17 |
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