EJENDOMSSELSKABET MARTIN HANSENS VEJ ApS — Credit Rating and Financial Key Figures
CVR number: 36199903
Skovgårdevej 33, 8420 Knebel
tg@oerenergy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.43 | 71.55 | 98.42 | 49.07 | 11.80 |
| Total depreciation | -39.72 | -39.72 | |||
| Reduction in value of non-current assets | 44.52 | 45.40 | |||
| EBIT | 54.71 | 31.84 | 98.42 | 93.58 | 57.20 |
| Other financial expenses | -40.11 | -21.03 | -16.74 | -14.21 | -14.12 |
| Exchange rate differences | 528.40 | ||||
| Pre-tax profit | 14.60 | 10.81 | 610.08 | 79.38 | 43.09 |
| Income taxes | -3.21 | -2.38 | -73.05 | -18.20 | -0.74 |
| Net earnings | 11.39 | 8.43 | 537.03 | 61.17 | 42.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.94 | 955.22 | 1 483.62 | 1 528.13 | 1 573.53 |
| Tangible assets total | 994.94 | 955.22 | 1 483.62 | 1 528.13 | 1 573.53 |
| Other non-current investments | - 568.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.00 | 148.00 | 148.00 | 148.00 | |
| Inventories total | 148.00 | 148.00 | 148.00 | 148.00 | |
| Current trade debtors | 43.09 | 43.09 | 43.09 | ||
| Short term receivables total | 43.09 | 43.09 | 43.09 | ||
| Cash and bank deposits | 11.58 | 19.93 | 22.02 | 37.34 | 50.05 |
| Cash and cash equivalents | 11.58 | 19.93 | 22.02 | 37.34 | 50.05 |
| Balance sheet total (assets) | 1 049.60 | 1 166.23 | 1 696.72 | 1 713.47 | 1 771.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Other reserves | - 504.30 | ||||
| Retained earnings | 102.00 | 355.09 | 363.52 | 900.55 | 961.72 |
| Profit of the financial year | 11.39 | 8.43 | 537.03 | 61.17 | 42.35 |
| Shareholders equity total | 163.38 | 415.52 | 448.25 | 1 013.72 | 1 056.07 |
| Provisions | 63.82 | 73.61 | 83.60 | ||
| Non-current loans from credit institutions | 180.85 | 71.28 | |||
| Non-current deferred tax liabilities | 2.38 | 9.23 | 8.41 | ||
| Non-current liabilities total | 180.85 | 73.66 | 9.23 | 8.41 | |
| Current loans from credit institutions | 45.00 | 53.00 | 33.02 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.80 |
| Current owed to group member | 650.37 | 581.06 | 592.73 | 565.49 | 577.71 |
| Short-term deferred tax liabilities | 2.38 | 9.23 | 8.41 | ||
| Other non-interest bearing current liabilities | 33.00 | 33.00 | 33.00 | 33.00 | |
| Current liabilities total | 705.37 | 677.06 | 671.12 | 617.73 | 631.92 |
| Balance sheet total (liabilities) | 1 049.60 | 1 166.23 | 1 192.43 | 1 713.47 | 1 771.59 |
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