EJENDOMSSELSKABET STORHAVEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32317952
Porschevej 14, 7100 Vejle
bent@solel.dk
tel: 27153210
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.30 | 465.42 | 476.49 | 509.26 | 518.92 |
| Total depreciation | -52.89 | ||||
| Reduction in value of non-current assets | 494.00 | 326.00 | |||
| EBIT | 388.41 | 465.42 | 970.49 | 835.26 | 518.92 |
| Other financial income | 0.68 | ||||
| Other financial expenses | - 155.87 | -60.23 | -91.94 | - 115.39 | -41.03 |
| Pre-tax profit | 232.54 | 405.20 | 878.55 | 720.56 | 477.90 |
| Income taxes | -48.94 | -78.70 | - 193.45 | - 159.56 | - 104.74 |
| Net earnings | 183.60 | 326.49 | 685.10 | 561.00 | 373.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 665.46 | ||||
| Buildings | 5 291.00 | 5 785.00 | 6 111.00 | 6 111.00 | |
| Tangible assets total | 2 665.46 | 5 291.00 | 5 785.00 | 6 111.00 | 6 111.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 28.64 | 7.00 | ||
| Prepayments and accrued income | 9.07 | 9.23 | 15.14 | ||
| Current other receivables | 10.23 | 0.83 | 0.70 | ||
| Short term receivables total | 9.07 | 18.61 | 38.87 | 7.83 | 15.84 |
| Cash and bank deposits | 180.21 | 138.38 | 931.22 | 198.59 | 267.95 |
| Cash and cash equivalents | 180.21 | 138.38 | 931.22 | 198.59 | 267.95 |
| Balance sheet total (assets) | 2 854.73 | 5 447.98 | 6 755.08 | 6 317.42 | 6 394.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 250.00 | 1 000.00 | 300.00 | 300.00 |
| Retained earnings | -26.48 | 1 943.66 | 1 270.15 | 1 655.25 | 1 916.25 |
| Profit of the financial year | 183.60 | 326.49 | 685.10 | 561.00 | 373.16 |
| Shareholders equity total | 537.12 | 2 600.15 | 3 035.25 | 2 596.25 | 2 669.40 |
| Provisions | 58.00 | 659.00 | 787.00 | 883.00 | 905.00 |
| Non-current loans from credit institutions | 1 775.44 | 1 695.24 | 2 270.70 | 2 223.88 | 2 100.05 |
| Non-current other liabilities | 90.00 | 105.90 | 105.90 | 118.48 | 118.48 |
| Non-current liabilities total | 1 865.44 | 1 801.14 | 2 376.60 | 2 342.36 | 2 218.53 |
| Current loans from credit institutions | 92.37 | 93.95 | 116.74 | 119.27 | 110.49 |
| Advances received | 142.31 | 142.31 | 155.44 | 158.19 | 152.59 |
| Current trade creditors | 9.88 | 9.58 | 14.17 | 13.98 | 28.67 |
| Current owed to participating | 36.03 | 17.07 | 147.08 | 87.08 | 127.07 |
| Short-term deferred tax liabilities | 36.10 | 60.70 | 53.45 | 41.56 | 54.74 |
| Other non-interest bearing current liabilities | 77.48 | 64.07 | 69.37 | 75.74 | 128.30 |
| Current liabilities total | 394.17 | 387.69 | 556.24 | 495.81 | 601.86 |
| Balance sheet total (liabilities) | 2 854.73 | 5 447.98 | 6 755.08 | 6 317.42 | 6 394.79 |
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