Ejendomsselskabet i Havdrup ApS — Credit Rating and Financial Key Figures
CVR number: 13185093
Skovvej 4, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.61 | 369.11 | 337.35 | 445.55 | 313.95 |
| Reduction in value of non-current assets | 147.80 | 242.24 | 33.76 | - 279.95 | -28.80 |
| EBIT | 582.40 | 611.35 | 371.11 | 165.60 | 285.15 |
| Other financial expenses | -43.59 | -33.54 | -29.29 | -60.24 | - 144.13 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.12 | |||
| Pre-tax profit | 538.81 | 577.81 | 341.82 | 105.36 | 141.15 |
| Income taxes | - 119.44 | - 127.81 | -75.85 | -24.89 | -35.90 |
| Net earnings | 419.37 | 450.01 | 265.97 | 80.47 | 105.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 443.76 | ||||
| Buildings | 3 686.00 | 3 968.00 | 5 345.00 | 5 405.00 | |
| Tangible assets total | 3 443.76 | 3 686.00 | 3 968.00 | 5 345.00 | 5 405.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.45 | ||||
| Cash and cash equivalents | 25.45 | ||||
| Balance sheet total (assets) | 3 443.76 | 3 686.00 | 3 968.00 | 5 345.00 | 5 430.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 1 056.73 | 1 476.10 | 1 926.11 | 2 192.08 | 2 272.55 |
| Profit of the financial year | 419.37 | 450.01 | 265.97 | 80.47 | 105.24 |
| Shareholders equity total | 1 677.10 | 2 127.11 | 2 393.08 | 2 473.55 | 2 578.79 |
| Provisions | 208.62 | 261.91 | 269.34 | 207.75 | 201.41 |
| Non-current loans from credit institutions | 881.61 | 716.33 | 549.78 | 1 544.32 | 2 199.13 |
| Non-current liabilities total | 881.61 | 716.33 | 549.78 | 1 544.32 | 2 199.13 |
| Current loans from credit institutions | 384.90 | 302.68 | 584.99 | 362.74 | 227.64 |
| Current trade creditors | 28.00 | 22.27 | 19.60 | 30.56 | 41.18 |
| Current owed to participating | 130.05 | 135.25 | 49.33 | 529.85 | 105.37 |
| Short-term deferred tax liabilities | 90.75 | 77.72 | 71.43 | 93.12 | 45.75 |
| Other non-interest bearing current liabilities | 42.73 | 42.73 | 30.46 | 103.11 | 31.18 |
| Current liabilities total | 676.43 | 580.65 | 755.80 | 1 119.38 | 451.12 |
| Balance sheet total (liabilities) | 3 443.76 | 3 686.00 | 3 968.00 | 5 345.00 | 5 430.45 |
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