Ejendomsselskabet Hammel 22 A/S — Credit Rating and Financial Key Figures
CVR number: 38534335
Havnegade 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.21 | 1 551.54 | 1 307.85 | 894.50 | 1 459.55 |
| Reduction in value of non-current assets | - 400.00 | 1 900.00 | 150.00 | - 150.00 | 250.00 |
| EBIT | 1 818.21 | 3 451.53 | 1 457.85 | 744.50 | 1 709.55 |
| Other financial income | 0.08 | 0.01 | 0.13 | 1 942.48 | 9.31 |
| Other financial expenses | - 269.93 | - 267.31 | - 300.94 | - 404.51 | - 463.59 |
| Pre-tax profit | 1 548.36 | 3 184.23 | 1 157.04 | 2 282.48 | 1 255.27 |
| Income taxes | - 292.22 | - 652.12 | - 206.12 | - 453.84 | - 235.36 |
| Net earnings | 1 256.14 | 2 532.10 | 950.92 | 1 828.64 | 1 019.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 100.00 | 35 000.00 | 35 150.00 | 35 000.00 | 35 250.00 |
| Tangible assets total | 33 100.00 | 35 000.00 | 35 150.00 | 35 000.00 | 35 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.65 | ||||
| Prepayments and accrued income | 6.96 | 6.99 | 7.16 | 7.55 | 7.89 |
| Current other receivables | 6.96 | ||||
| Current deferred tax assets | 6.82 | ||||
| Short term receivables total | 13.78 | 6.99 | 7.16 | 11.20 | 14.85 |
| Cash and bank deposits | 251.30 | 524.16 | 306.95 | 78.93 | 284.30 |
| Cash and cash equivalents | 251.30 | 524.16 | 306.95 | 78.93 | 284.30 |
| Balance sheet total (assets) | 33 365.08 | 35 531.15 | 35 464.11 | 35 090.13 | 35 549.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 550.00 | 700.00 | 500.00 | 550.00 | |
| Retained earnings | 11 803.72 | 12 359.87 | 14 391.97 | 15 342.90 | 16 621.53 |
| Profit of the financial year | 1 256.14 | 2 532.10 | 950.92 | 1 828.64 | 1 019.92 |
| Shareholders equity total | 14 609.87 | 16 591.97 | 16 842.89 | 18 171.53 | 19 191.45 |
| Provisions | 205.10 | 576.68 | 563.92 | 485.16 | 494.40 |
| Non-current loans from credit institutions | 17 608.77 | 17 351.48 | 17 091.47 | 15 177.64 | 15 032.02 |
| Non-current liabilities total | 17 608.77 | 17 351.48 | 17 091.47 | 15 177.64 | 15 032.02 |
| Current loans from credit institutions | 254.58 | 257.45 | 260.35 | 112.00 | 144.00 |
| Advances received | 111.31 | 120.07 | 100.21 | 112.84 | 97.12 |
| Current trade creditors | 43.20 | 57.72 | 55.88 | 85.40 | 55.38 |
| Short-term deferred tax liabilities | 10.54 | 28.74 | 449.60 | 12.12 | |
| Other non-interest bearing current liabilities | 532.26 | 565.24 | 520.64 | 495.97 | 522.65 |
| Current liabilities total | 941.34 | 1 011.01 | 965.82 | 1 255.80 | 831.28 |
| Balance sheet total (liabilities) | 33 365.08 | 35 531.15 | 35 464.11 | 35 090.13 | 35 549.15 |
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