Ejendomsselskabet af 1/9-16 ApS — Credit Rating and Financial Key Figures
CVR number: 37977675
Høstvej 3, 7250 Hejnsvig
hejnsvigauto@mail.dk
tel: 40505870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.86 | 98.47 | 37.28 | -8.02 | 63.30 |
| EBIT | 68.86 | 98.47 | 37.28 | -8.02 | 63.30 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -13.85 | -13.91 | -13.77 | -12.19 | -11.74 |
| Pre-tax profit | 55.01 | 84.56 | 23.51 | -20.21 | 51.70 |
| Income taxes | -9.61 | -20.13 | -13.77 | 4.00 | -10.91 |
| Net earnings | 45.39 | 64.43 | 9.74 | -16.21 | 40.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 621.60 | 612.80 | 612.80 | 612.80 | 612.80 |
| Tangible assets total | 621.60 | 612.80 | 612.80 | 612.80 | 612.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Current other receivables | 6.52 | 1.98 | 16.23 | 10.49 | |
| Current deferred tax assets | 1.23 | 4.00 | 2.09 | ||
| Short term receivables total | 12.44 | 7.90 | 23.37 | 20.41 | 8.01 |
| Cash and bank deposits | 67.63 | 132.19 | 65.98 | 36.13 | 11.85 |
| Cash and cash equivalents | 67.63 | 132.19 | 65.98 | 36.13 | 11.85 |
| Balance sheet total (assets) | 701.67 | 752.90 | 702.15 | 669.34 | 632.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 90.00 | |||
| Other reserves | -90.00 | ||||
| Retained earnings | 172.68 | 168.07 | 232.51 | 242.25 | 136.03 |
| Profit of the financial year | 45.39 | 64.43 | 9.74 | -16.21 | 40.79 |
| Shareholders equity total | 268.07 | 332.51 | 292.25 | 276.03 | 226.82 |
| Provisions | 4.00 | 15.00 | 11.00 | 20.00 | |
| Non-current loans from credit institutions | 397.40 | 384.61 | 371.78 | 358.79 | 345.45 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 397.40 | 384.61 | 371.78 | 358.79 | 360.45 |
| Current loans from credit institutions | 12.00 | 12.50 | 12.80 | 13.00 | 13.30 |
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 3.61 | 10.13 | |||
| Other non-interest bearing current liabilities | 13.83 | 2.40 | 3.58 | 3.77 | 5.34 |
| Current liabilities total | 36.19 | 31.78 | 23.13 | 23.52 | 25.39 |
| Balance sheet total (liabilities) | 701.67 | 752.90 | 702.15 | 669.34 | 632.65 |
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