EJENDOMSSELSKABET H-F AF 19/2 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 13226741
Tingvej 18, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.02 | 35.94 | -19.20 | 0.71 | 50.20 |
| Total depreciation | - 110.86 | - 110.86 | - 110.86 | - 112.58 | - 110.86 |
| EBIT | - 106.84 | -74.93 | - 130.06 | - 111.87 | -60.66 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -5.16 | -1.64 | -2.42 | -0.67 | -11.94 |
| Pre-tax profit | - 112.00 | -76.56 | - 132.48 | - 112.54 | -72.54 |
| Income taxes | 24.51 | 16.84 | 29.15 | 24.76 | 15.96 |
| Net earnings | -87.50 | -59.72 | - 103.34 | -87.78 | -56.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 817.49 | 3 706.63 | 3 595.77 | 3 484.91 | 3 374.05 |
| Machinery and equipment | 1.72 | 1.72 | 1.72 | ||
| Tangible assets total | 3 819.21 | 3 708.35 | 3 597.49 | 3 484.91 | 3 374.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.71 | 16.10 | 16.19 | 17.16 | 17.57 |
| Short term receivables total | 13.71 | 16.10 | 16.19 | 17.16 | 17.57 |
| Cash and bank deposits | 968.89 | 999.23 | 974.93 | 975.18 | 1 014.86 |
| Cash and cash equivalents | 968.89 | 999.23 | 974.93 | 975.18 | 1 014.86 |
| Balance sheet total (assets) | 4 801.80 | 4 723.68 | 4 588.61 | 4 477.24 | 4 406.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 217.04 | 1 151.17 | 1 151.17 | 1 019.43 | 953.56 |
| Retained earnings | 3 097.54 | 3 075.91 | 3 016.19 | 3 044.60 | 3 022.69 |
| Profit of the financial year | -87.50 | -59.72 | - 103.34 | -87.78 | -56.58 |
| Shareholders equity total | 4 427.08 | 4 367.36 | 4 264.03 | 4 176.25 | 4 119.67 |
| Provisions | 307.88 | 291.03 | 261.88 | 237.13 | 221.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 59.02 | 57.46 | 57.46 | 37.46 | 38.91 |
| Accruals and deferred income | 7.83 | 7.83 | 5.24 | 6.41 | 6.74 |
| Current liabilities total | 66.85 | 65.29 | 62.70 | 63.87 | 65.65 |
| Balance sheet total (liabilities) | 4 801.80 | 4 723.68 | 4 588.61 | 4 477.24 | 4 406.48 |
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