EJENDOMSSELSKABET STENGADE 32. 3000 HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 14485104
Vester Voldgade 104, 1552 København V
lm@btm-ejendomskontoret.com
tel: 35557655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 979.96 | 923.72 | |||
| External services | -97.53 | - 107.03 | |||
| Rents | - 249.68 | - 226.87 | |||
| Gross profit | 778.11 | 765.92 | 748.04 | 632.75 | 589.81 |
| Reduction in value of non-current assets | - 400.00 | 2 399.40 | - 579.89 | ||
| EBIT | 778.11 | 765.92 | 348.04 | 3 032.15 | 9.92 |
| Other financial income | 52.89 | 151.80 | 172.44 | ||
| Other financial expenses | -16.46 | -3.88 | -2.77 | -36.77 | - 143.46 |
| Income from other inv. held as non-curr. assets | 2.05 | ||||
| Exchange rate differences | 3 600.00 | 1 700.00 | |||
| Pre-tax profit | 4 361.65 | 2 464.09 | 398.16 | 3 147.18 | 38.90 |
| Income taxes | - 959.53 | - 537.34 | -75.66 | - 694.65 | -10.82 |
| Net earnings | 3 402.12 | 1 926.75 | 322.50 | 2 452.53 | 28.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 800.00 | 16 500.00 | 16 100.00 | 18 513.29 | 17 950.52 |
| Tangible assets total | 14 800.00 | 16 500.00 | 16 100.00 | 18 513.29 | 17 950.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.95 | 823.80 | 3 458.60 | 3 395.58 | |
| Prepayments and accrued income | 2.32 | 2.47 | 2.44 | ||
| Current other receivables | 4.56 | 55.05 | 9.76 | ||
| Short term receivables total | 2.32 | 398.98 | 826.24 | 3 513.65 | 3 405.34 |
| Cash and bank deposits | 520.91 | 286.57 | 104.01 | 206.48 | 294.85 |
| Cash and cash equivalents | 520.91 | 286.57 | 104.01 | 206.48 | 294.85 |
| Balance sheet total (assets) | 15 323.24 | 17 185.55 | 17 030.25 | 22 233.42 | 21 650.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 823.80 | ||||
| Retained earnings | 6 833.12 | 10 235.24 | 11 338.19 | 11 660.69 | 14 113.23 |
| Profit of the financial year | 3 402.12 | 1 926.75 | 322.50 | 2 452.53 | 28.07 |
| Shareholders equity total | 10 435.24 | 12 361.99 | 12 684.50 | 14 313.22 | 14 341.30 |
| Provisions | 2 372.83 | 2 744.85 | 2 648.05 | 3 175.92 | 3 048.34 |
| Non-current loans from credit institutions | 1 325.54 | 966.54 | 587.14 | 3 466.73 | 3 333.94 |
| Non-current advances received | 63.80 | 100.95 | 101.56 | ||
| Non-current other liabilities | 501.03 | 417.19 | 353.39 | 336.97 | 360.26 |
| Non-current liabilities total | 1 826.57 | 1 383.73 | 1 004.33 | 3 904.65 | 3 795.76 |
| Current loans from credit institutions | 337.00 | 359.20 | 380.40 | 405.18 | 143.13 |
| Current trade creditors | 79.79 | 75.61 | 81.91 | 43.75 | 27.46 |
| Current owed to group member | 53.69 | ||||
| Short-term deferred tax liabilities | 169.21 | 165.32 | 172.46 | 166.78 | 138.40 |
| Other non-interest bearing current liabilities | 48.91 | 74.33 | 49.37 | 223.92 | 156.32 |
| Accruals and deferred income | 20.51 | 9.25 | |||
| Current liabilities total | 688.60 | 694.98 | 693.38 | 839.63 | 465.31 |
| Balance sheet total (liabilities) | 15 323.24 | 17 185.55 | 17 030.25 | 22 233.42 | 21 650.70 |
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