EJENDOMSSELSKABET GODTHÅBSVEJ 197 A/S — Credit Rating and Financial Key Figures
CVR number: 25675371
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.00 | 1 204.03 | 1 086.92 | 1 122.16 | 1 380.30 |
| Reduction in value of non-current assets | - 500.00 | - 100.00 | 300.00 | 2 800.00 | - 200.00 |
| EBIT | 895.00 | 1 104.03 | 1 386.92 | 3 922.16 | 1 180.30 |
| Other financial income | 3.48 | 7.11 | 2 078.93 | ||
| Other financial expenses | - 307.00 | - 223.61 | - 212.91 | - 484.04 | - 652.00 |
| Pre-tax profit | 588.00 | 883.90 | 1 181.12 | 5 517.05 | 528.30 |
| Income taxes | - 129.00 | - 194.61 | - 259.85 | -1 213.74 | - 116.22 |
| Net earnings | 459.00 | 689.29 | 921.27 | 4 303.31 | 412.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 200.00 | 28 100.00 | 28 400.00 | 31 200.00 | 31 000.00 |
| Tangible assets total | 28 200.00 | 28 100.00 | 28 400.00 | 31 200.00 | 31 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 248.73 | 265.64 | 8.36 | |
| Prepayments and accrued income | 5.55 | 5.79 | 6.64 | 8.44 | |
| Current other receivables | 0.42 | ||||
| Short term receivables total | 1.00 | 254.69 | 271.43 | 15.00 | 8.44 |
| Cash and bank deposits | 57.00 | 143.29 | 123.30 | 621.72 | 1 052.84 |
| Cash and cash equivalents | 57.00 | 143.29 | 123.30 | 621.72 | 1 052.84 |
| Balance sheet total (assets) | 28 258.00 | 28 497.99 | 28 794.73 | 31 836.72 | 32 061.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 5 715.00 | 6 173.68 | 6 762.97 | 7 684.24 | 11 987.55 |
| Profit of the financial year | 459.00 | 689.29 | 921.27 | 4 303.31 | 412.08 |
| Shareholders equity total | 6 678.00 | 7 366.97 | 8 288.24 | 12 491.55 | 12 903.63 |
| Provisions | 4 475.00 | 4 491.89 | 4 591.36 | 5 235.93 | 5 220.07 |
| Non-current loans from credit institutions | 15 462.00 | 14 985.05 | 14 534.21 | 12 293.30 | 11 933.46 |
| Non-current other liabilities | 438.00 | 441.08 | 416.37 | 440.78 | 447.45 |
| Non-current liabilities total | 15 900.00 | 15 426.12 | 14 950.58 | 12 734.09 | 12 380.91 |
| Current loans from credit institutions | 473.00 | 475.28 | 449.44 | 339.28 | 359.96 |
| Current trade creditors | 25.29 | 42.59 | 120.60 | ||
| Current owed to group member | 103.00 | 560.80 | |||
| Short-term deferred tax liabilities | 183.00 | 177.28 | 160.38 | 569.16 | 132.09 |
| Other non-interest bearing current liabilities | 195.00 | 317.34 | 89.29 | 118.55 | 131.82 |
| Accruals and deferred income | 251.00 | 243.10 | 240.15 | 305.55 | 251.40 |
| Current liabilities total | 1 205.00 | 1 213.01 | 964.55 | 1 375.14 | 1 556.68 |
| Balance sheet total (liabilities) | 28 258.00 | 28 497.99 | 28 794.73 | 31 836.72 | 32 061.28 |
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