EJENDOMSSELSKABET ESKE HEDEGÅRDS VEJ 2-4 ApS — Credit Rating and Financial Key Figures
CVR number: 36055960
Eske Hedegårds Vej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 748.40 | 1 728.29 | 1 782.55 | 2 167.71 | 2 274.88 |
| Total depreciation | -80.71 | -81.34 | - 349.30 | - 449.21 | - 451.25 |
| EBIT | 1 667.70 | 1 646.95 | 1 433.25 | 1 718.50 | 1 823.64 |
| Other financial income | 18.55 | 0.35 | 34.01 | ||
| Other financial expenses | -99.72 | -46.35 | -77.92 | -53.84 | -56.09 |
| Pre-tax profit | 1 586.53 | 1 600.60 | 1 355.33 | 1 665.01 | 1 801.56 |
| Income taxes | - 348.70 | - 352.88 | - 298.17 | - 366.30 | - 396.67 |
| Net earnings | 1 237.83 | 1 247.72 | 1 057.15 | 1 298.71 | 1 404.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 017.46 | 11 316.12 | 14 692.10 | 14 242.89 | 13 893.51 |
| Tangible assets total | 11 017.46 | 11 316.12 | 14 692.10 | 14 242.89 | 13 893.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.00 | 475.89 | 2 641.70 | ||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 0.05 | 10.00 | 12.38 | ||
| Short term receivables total | 20.00 | 178.05 | 10.00 | 475.89 | 2 654.08 |
| Cash and bank deposits | 4.11 | 262.29 | 226.07 | ||
| Cash and cash equivalents | 4.11 | 262.29 | 226.07 | ||
| Balance sheet total (assets) | 11 037.46 | 11 498.28 | 14 702.10 | 14 981.06 | 16 773.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 588.08 | 6 825.91 | 8 073.63 | 9 130.79 | 10 429.49 |
| Profit of the financial year | 1 237.83 | 1 247.72 | 1 057.15 | 1 298.71 | 1 404.88 |
| Shareholders equity total | 6 905.91 | 8 153.63 | 9 210.79 | 10 509.49 | 11 914.38 |
| Provisions | 199.00 | 237.00 | 315.20 | 301.95 | 311.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.60 | 0.00 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to group member | 2 342.48 | 1 900.68 | 3 954.00 | 2 519.34 | 2 950.12 |
| Short-term deferred tax liabilities | 311.70 | 314.88 | 219.97 | 379.55 | 387.63 |
| Other non-interest bearing current liabilities | 1 197.77 | 892.09 | 990.14 | 1 258.73 | 1 198.53 |
| Current liabilities total | 3 932.55 | 3 107.65 | 5 176.11 | 4 169.62 | 4 548.28 |
| Balance sheet total (liabilities) | 11 037.46 | 11 498.28 | 14 702.10 | 14 981.06 | 16 773.66 |
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