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EJENDOMMEN HAVNEPLADSEN 5 B ApS — Credit Rating and Financial Key Figures

CVR number: 31163838
Havnepladsen 5, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit432.98442.78466.66490.59443.94
EBIT432.98442.78466.66490.59443.94
Other financial income16.0932.1640.3552.55
Other financial expenses- 114.07- 126.32- 192.31- 199.22- 191.02
Pre-tax profit318.91332.55306.51331.72305.46
Income taxes-70.82-73.52-67.43-72.98-67.20
Net earnings248.09259.03239.08258.75238.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 500.006 500.006 500.006 500.006 500.00
Tangible assets total6 500.006 500.006 500.006 500.006 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.187.68413.46484.77425.571 015.80
Current other receivables0.020.020.020.020.02
Short term receivables total187.70413.48484.79425.581 015.82
Balance sheet total (assets)6 687.706 913.486 984.796 925.587 515.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 210.331 458.421 717.451 956.532 215.28
Profit of the financial year248.09259.03239.08258.75238.26
Shareholders equity total1 583.421 842.452 081.532 340.282 578.53
Provisions161.43165.41168.21168.02167.83
Capital loans600.00600.00600.00600.00600.00
Non-current loans from credit institutions2 838.192 690.232 547.812 400.722 249.82
Non-current owed to group member454.20454.20454.20454.20454.20
Non-current deferred tax liabilities66.8569.5664.6373.1667.39
Non-current liabilities total3 959.243 813.993 666.643 528.093 371.41
Current loans from credit institutions872.58933.59901.46726.901 214.02
Current trade creditors31.4534.5936.4736.8940.64
Short-term deferred tax liabilities24.3966.8569.5664.6373.16
Other non-interest bearing current liabilities55.1956.6160.9260.7870.22
Current liabilities total983.611 091.631 068.41889.201 398.05
Balance sheet total (liabilities)6 687.706 913.486 984.796 925.587 515.82
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