EJENDOMMEN HAVNEPLADSEN 5 B ApS — Credit Rating and Financial Key Figures
CVR number: 31163838
Havnepladsen 5, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.66 | 432.98 | 442.78 | 466.66 | 490.59 |
| EBIT | 393.66 | 432.98 | 442.78 | 466.66 | 490.59 |
| Other financial income | 16.09 | 32.16 | 40.35 | ||
| Other financial expenses | - 119.85 | - 114.07 | - 126.32 | - 192.31 | - 199.22 |
| Pre-tax profit | 273.81 | 318.91 | 332.55 | 306.51 | 331.73 |
| Income taxes | -67.45 | -70.82 | -73.52 | -67.43 | -72.98 |
| Net earnings | 206.37 | 248.09 | 259.03 | 239.08 | 258.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.68 | 413.46 | 484.77 | 425.57 | |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 0.02 | 187.70 | 413.48 | 484.79 | 425.58 |
| Cash and bank deposits | 192.69 | ||||
| Cash and cash equivalents | 192.69 | ||||
| Balance sheet total (assets) | 6 692.71 | 6 687.70 | 6 913.48 | 6 984.79 | 6 925.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 003.96 | 1 210.33 | 1 458.42 | 1 717.45 | 1 956.53 |
| Profit of the financial year | 206.37 | 248.09 | 259.03 | 239.08 | 258.75 |
| Shareholders equity total | 1 335.33 | 1 583.42 | 1 842.45 | 2 081.53 | 2 340.28 |
| Provisions | 157.46 | 161.43 | 165.41 | 168.21 | 168.02 |
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current loans from credit institutions | 3 006.76 | 2 838.19 | 2 690.23 | 2 547.81 | 2 400.72 |
| Non-current owed to group member | 454.20 | 454.20 | 454.20 | 454.20 | 454.20 |
| Non-current deferred tax liabilities | 63.47 | 66.85 | 69.56 | 64.63 | 73.16 |
| Non-current liabilities total | 4 124.42 | 3 959.24 | 3 813.99 | 3 666.64 | 3 528.09 |
| Current loans from credit institutions | 170.06 | 872.58 | 933.59 | 901.46 | 726.90 |
| Current trade creditors | 37.35 | 31.45 | 34.59 | 36.47 | 36.89 |
| Current owed to group member | 754.01 | ||||
| Short-term deferred tax liabilities | 58.89 | 24.39 | 66.85 | 69.56 | 64.63 |
| Other non-interest bearing current liabilities | 55.19 | 55.19 | 56.61 | 60.92 | 60.78 |
| Current liabilities total | 1 075.50 | 983.61 | 1 091.63 | 1 068.41 | 889.20 |
| Balance sheet total (liabilities) | 6 692.71 | 6 687.70 | 6 913.48 | 6 984.79 | 6 925.58 |
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