Ejendomsselskabet Hellebro A/S — Credit Rating and Financial Key Figures
CVR number: 39357976
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 555.00 | 2 844.00 | 2 874.00 | 3 038.00 | 3 094.00 |
| Purchases during the financial year | - 455.00 | - 558.00 | |||
| Change in stocks | 296.00 | 2 000.00 | |||
| Costs of manufacturing | - 580.00 | - 329.00 | - 526.00 | ||
| External services | -24.00 | -43.00 | |||
| Gross profit | 2 372.00 | 4 243.00 | 2 294.00 | 2 709.00 | 2 568.00 |
| Costs of management | -66.00 | -56.00 | -94.00 | ||
| Reduction in value of non-current assets | 296.00 | 2 000.00 | -3 900.00 | -1 500.00 | 3 591.00 |
| EBIT | 2 668.00 | 6 243.00 | -1 672.00 | 1 153.00 | 6 065.00 |
| Other financial income | 2.00 | 4.00 | 3.00 | ||
| Other financial expenses | - 101.00 | - 141.00 | - 201.00 | - 671.00 | - 722.00 |
| Pre-tax profit | 2 271.00 | 4 104.00 | -1 873.00 | 486.00 | 5 346.00 |
| Income taxes | - 500.00 | - 903.00 | 412.00 | - 107.00 | -1 176.00 |
| Net earnings | 1 771.00 | 3 201.00 | -1 461.00 | 379.00 | 4 170.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 000.00 | 69 000.00 | 65 100.00 | 63 600.00 | 67 300.00 |
| Tangible assets total | 67 000.00 | 69 000.00 | 65 100.00 | 63 600.00 | 67 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.00 | 55.00 | 10.00 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 235.00 | 57.00 | 10.00 | 2.00 | |
| Cash and bank deposits | 1 273.00 | 1 048.00 | 1 029.00 | 1 116.00 | 842.00 |
| Cash and cash equivalents | 1 273.00 | 1 048.00 | 1 029.00 | 1 116.00 | 842.00 |
| Balance sheet total (assets) | 68 508.00 | 70 105.00 | 66 129.00 | 64 726.00 | 68 144.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 |
| Shares repurchased | 1 400.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 16 634.00 | 17 355.00 | 19 506.00 | 16 995.00 | 16 324.00 |
| Profit of the financial year | 1 771.00 | 3 201.00 | -1 461.00 | 379.00 | 4 170.00 |
| Shareholders equity total | 37 305.00 | 39 106.00 | 36 595.00 | 35 924.00 | 39 044.00 |
| Provisions | 650.00 | 1 553.00 | 1 141.00 | 1 248.00 | 2 424.00 |
| Non-current loans from credit institutions | 29 416.00 | 28 305.00 | 27 446.00 | 26 651.00 | 25 733.00 |
| Non-current liabilities total | 29 416.00 | 28 305.00 | 27 446.00 | 26 651.00 | 25 733.00 |
| Current loans from credit institutions | 1 122.00 | 1 127.00 | 917.00 | 850.00 | 919.00 |
| Current trade creditors | 13.00 | 14.00 | 30.00 | 53.00 | 24.00 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 1 137.00 | 1 141.00 | 947.00 | 903.00 | 943.00 |
| Balance sheet total (liabilities) | 68 508.00 | 70 105.00 | 66 129.00 | 64 726.00 | 68 144.00 |
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