EJENDOMSANPARTSSELSKABET SMEDEVEJ 7 — Credit Rating and Financial Key Figures
CVR number: 29390177
Århusvej 108, 8940 Randers SV
lhp@bilhuset-haldrup.dk
tel: 86427800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.97 | 355.02 | 337.48 | 346.51 | 358.01 |
| Reduction in value of non-current assets | -2 440.00 | -43.00 | 523.00 | - 469.17 | - 100.00 |
| EBIT | -1 899.03 | 312.02 | 860.48 | - 122.66 | 258.01 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -78.53 | -67.88 | -67.09 | -74.80 | - 188.53 |
| Pre-tax profit | -1 977.56 | 244.15 | 793.39 | - 197.46 | 69.53 |
| Income taxes | 435.06 | -53.71 | - 174.55 | 42.68 | -15.30 |
| Net earnings | -1 542.49 | 190.44 | 618.85 | - 154.78 | 54.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 720.00 | 6 677.00 | 7 200.00 | 7 200.00 | 7 100.00 |
| Tangible assets total | 6 720.00 | 6 677.00 | 7 200.00 | 7 200.00 | 7 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 36.24 | ||||
| Short term receivables total | 62.50 | 36.24 | |||
| Cash and bank deposits | 146.47 | 118.68 | 13.74 | 71.43 | 30.72 |
| Cash and cash equivalents | 146.47 | 118.68 | 13.74 | 71.43 | 30.72 |
| Balance sheet total (assets) | 6 866.47 | 6 858.18 | 7 213.74 | 7 307.66 | 7 130.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 991.76 | 1 449.27 | 1 639.71 | 2 258.55 | 2 103.78 |
| Profit of the financial year | -1 542.49 | 190.44 | 618.85 | - 154.78 | 54.23 |
| Shareholders equity total | 1 574.27 | 1 764.71 | 2 383.55 | 2 228.78 | 2 283.01 |
| Provisions | 451.71 | 505.42 | 679.97 | 637.29 | 652.58 |
| Non-current loans from credit institutions | 4 138.31 | 3 866.97 | 3 591.21 | 3 366.74 | 3 152.67 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 4 258.31 | 3 986.97 | 3 711.21 | 3 486.74 | 3 272.67 |
| Current loans from credit institutions | 285.99 | 282.78 | 283.63 | 232.83 | 221.17 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 286.19 | 308.30 | 145.37 | 712.03 | 691.29 |
| Current liabilities total | 582.18 | 601.08 | 439.00 | 954.86 | 922.46 |
| Balance sheet total (liabilities) | 6 866.47 | 6 858.18 | 7 213.74 | 7 307.66 | 7 130.72 |
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