Ejendomsselskabet i Havdrup ApS — Credit Rating and Financial Key Figures
CVR number: 13185093
Skovvej 4, 4622 Havdrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.52 | 434.61 | 369.11 | 337.35 | 445.55 |
| Reduction in value of non-current assets | - 464.41 | 147.80 | 242.24 | 33.76 | - 279.95 |
| EBIT | 25.11 | 582.40 | 611.35 | 371.11 | 165.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -47.28 | -43.59 | -33.54 | -29.29 | -60.24 |
| Pre-tax profit | -22.17 | 538.81 | 577.81 | 341.82 | 105.36 |
| Income taxes | 3.83 | - 119.44 | - 127.81 | -75.85 | -24.89 |
| Net earnings | -18.34 | 419.37 | 450.01 | 265.97 | 80.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 295.96 | 3 443.76 | |||
| Buildings | 3 686.00 | 3 968.00 | 5 345.00 | ||
| Tangible assets total | 3 295.96 | 3 443.76 | 3 686.00 | 3 968.00 | 5 345.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 295.96 | 3 443.76 | 3 686.00 | 3 968.00 | 5 345.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 1 075.07 | 1 056.73 | 1 476.10 | 1 926.11 | 2 192.08 |
| Profit of the financial year | -18.34 | 419.37 | 450.01 | 265.97 | 80.47 |
| Shareholders equity total | 1 257.73 | 1 677.10 | 2 127.11 | 2 393.08 | 2 473.55 |
| Provisions | 176.10 | 208.62 | 261.91 | 269.34 | 207.75 |
| Non-current loans from credit institutions | 1 045.62 | 881.61 | 716.33 | 549.78 | 1 544.32 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 1 045.62 | 881.61 | 716.33 | 549.78 | 1 544.32 |
| Current loans from credit institutions | 531.77 | 384.90 | 302.68 | 584.99 | 362.74 |
| Current trade creditors | 14.00 | 28.00 | 22.27 | 19.60 | 30.56 |
| Current owed to participating | 125.05 | 130.05 | 135.25 | 49.33 | 529.85 |
| Short-term deferred tax liabilities | 102.96 | 90.75 | 77.72 | 71.43 | 93.12 |
| Other non-interest bearing current liabilities | 42.73 | 42.73 | 42.73 | 30.46 | 103.11 |
| Current liabilities total | 816.51 | 676.43 | 580.65 | 755.80 | 1 119.38 |
| Balance sheet total (liabilities) | 3 295.96 | 3 443.76 | 3 686.00 | 3 968.00 | 5 345.00 |
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