EJENDOMSSELSKABET HÅNDVÆRKERVEJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 33360207
Melbærvej 7, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.63 | 548.19 | 540.50 | 535.11 | 527.05 |
| Total depreciation | - 118.80 | - 109.50 | -87.58 | -87.58 | -87.58 |
| EBIT | 418.83 | 438.69 | 452.93 | 447.54 | 439.47 |
| Other financial income | 7.79 | 6.11 | 0.98 | 0.83 | |
| Other financial expenses | -37.19 | -28.69 | -33.03 | -72.50 | -67.43 |
| Pre-tax profit | 389.44 | 416.11 | 419.90 | 376.02 | 372.88 |
| Income taxes | -86.14 | -91.53 | -92.54 | -82.53 | -82.03 |
| Net earnings | 303.30 | 324.58 | 327.35 | 293.49 | 290.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 686.88 | 4 605.90 | 4 524.93 | 4 443.95 | 4 362.98 |
| Buildings | 23.57 | 28.05 | 21.45 | 14.85 | 8.25 |
| Tangible assets total | 4 710.45 | 4 633.95 | 4 546.38 | 4 458.80 | 4 371.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.00 | 78.90 | 87.03 | 174.94 | 176.70 |
| Current amounts owed by group member comp. | 473.33 | 5.85 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 551.33 | 84.75 | 87.03 | 174.94 | 176.71 |
| Cash and bank deposits | 15.90 | 196.80 | 88.41 | 208.28 | 409.19 |
| Cash and cash equivalents | 15.90 | 196.80 | 88.41 | 208.28 | 409.19 |
| Balance sheet total (assets) | 5 277.68 | 4 915.50 | 4 721.82 | 4 842.03 | 4 957.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 1 917.98 | 1 921.28 | 2 245.85 | 2 573.21 | 2 866.70 |
| Profit of the financial year | 303.30 | 324.58 | 327.35 | 293.49 | 290.85 |
| Shareholders equity total | 2 601.28 | 2 625.85 | 2 653.21 | 2 946.70 | 3 237.55 |
| Provisions | 101.97 | 110.54 | 122.89 | 134.47 | 145.46 |
| Non-current loans from credit institutions | 1 688.65 | 1 430.87 | 1 176.80 | 925.17 | 652.64 |
| Non-current liabilities total | 1 688.65 | 1 430.87 | 1 176.80 | 925.17 | 652.64 |
| Current loans from credit institutions | 305.00 | 277.94 | 259.38 | 259.98 | 273.90 |
| Current trade creditors | 26.13 | 8.00 | 35.65 | 16.79 | 27.90 |
| Current owed to participating | 0.32 | 0.32 | |||
| Current owed to group member | 175.00 | 175.00 | 174.15 | 254.34 | 325.29 |
| Short-term deferred tax liabilities | 80.17 | 82.96 | 80.19 | 70.95 | 71.04 |
| Other non-interest bearing current liabilities | 174.69 | 78.10 | 80.31 | 93.35 | 81.66 |
| Accruals and deferred income | 124.80 | 126.23 | 139.24 | 139.95 | 141.36 |
| Current liabilities total | 885.78 | 748.24 | 768.91 | 835.69 | 921.47 |
| Balance sheet total (liabilities) | 5 277.68 | 4 915.50 | 4 721.82 | 4 842.03 | 4 957.12 |
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