EJENDOMSAKTIESELSKABET HOVEDGADEN 48-50 — Credit Rating and Financial Key Figures
CVR number: 26997593
Hovedgaden 50, 6971 Spjald
476@hvidtogfrit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.17 | 397.70 | 580.18 | 329.37 | 392.84 |
| Total depreciation | -3.51 | -21.04 | |||
| Reduction in value of non-current assets | 111.00 | 970.00 | |||
| EBIT | 660.17 | 1 367.70 | 580.18 | 325.86 | 371.80 |
| Other financial expenses | -12.89 | -19.89 | -58.44 | -89.28 | - 102.95 |
| Pre-tax profit | 647.28 | 1 347.81 | 521.75 | 236.58 | 268.84 |
| Income taxes | - 142.62 | - 296.76 | - 114.42 | -52.30 | -59.04 |
| Net earnings | 504.66 | 1 051.06 | 407.33 | 184.29 | 209.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 530.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Machinery and equipment | 417.30 | 396.26 | |||
| Tangible assets total | 4 530.00 | 5 500.00 | 5 500.00 | 5 917.30 | 5 896.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.34 | 436.89 | |||
| Current other receivables | 62.03 | ||||
| Short term receivables total | 220.36 | 436.89 | |||
| Cash and bank deposits | 3.82 | 49.22 | 32.85 | 25.28 | |
| Cash and cash equivalents | 3.82 | 49.22 | 32.85 | 25.28 | |
| Balance sheet total (assets) | 4 533.82 | 5 500.00 | 5 549.22 | 6 170.51 | 6 358.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 808.94 | 2 313.60 | 164.66 | 571.99 | 756.27 |
| Profit of the financial year | 504.66 | 1 051.06 | 407.33 | 184.29 | 209.80 |
| Shareholders equity total | 3 663.60 | 3 964.66 | 1 171.99 | 1 356.27 | 1 566.07 |
| Provisions | 479.00 | 721.00 | 749.00 | 800.00 | 841.00 |
| Non-current loans from credit institutions | 3 220.08 | 3 068.97 | 2 916.27 | ||
| Non-current advances received | 223.60 | ||||
| Non-current other liabilities | 202.00 | 189.70 | 189.70 | 201.70 | |
| Non-current deferred tax liabilities | 89.62 | ||||
| Non-current liabilities total | 313.22 | 202.00 | 3 409.78 | 3 258.67 | 3 117.97 |
| Current loans from credit institutions | 462.86 | 378.88 | |||
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 30.54 | 516.66 | 16.66 | 185.00 | 385.00 |
| Short-term deferred tax liabilities | 54.76 | 141.17 | 87.71 | 19.34 | |
| Other non-interest bearing current liabilities | 47.47 | 15.92 | 40.62 | 30.16 | |
| Current liabilities total | 78.01 | 612.35 | 218.46 | 755.57 | 833.39 |
| Balance sheet total (liabilities) | 4 533.82 | 5 500.00 | 5 549.22 | 6 170.51 | 6 358.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.