EJENDOMSSELSKABET HASLEVHUS A/S — Credit Rating and Financial Key Figures
CVR number: 28158823
Svanevej 10-12, Tommerup St 5690 Tommerup
miljo-te@mail.dk
tel: 67762417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.05 | 142.33 | 142.72 | 156.42 | 160.34 |
| Purchases during the financial year | -87.35 | -94.24 | -94.53 | -89.27 | -91.72 |
| External services | -20.23 | -10.86 | -13.85 | -11.83 | -28.59 |
| Gross profit | 34.47 | 37.23 | 34.34 | 55.32 | 40.02 |
| Reduction in value of non-current assets | 2 768.49 | 26.00 | - 222.00 | 18.00 | |
| EBIT | 34.47 | 2 805.72 | 60.34 | - 166.67 | 58.02 |
| Other financial income | 1.36 | 2.18 | |||
| Other financial expenses | -23.06 | -73.91 | -76.04 | -74.57 | -74.31 |
| Pre-tax profit | 11.40 | 2 731.81 | -15.70 | - 239.88 | -14.11 |
| Income taxes | -2.51 | - 600.95 | 3.48 | 52.78 | 3.12 |
| Net earnings | 8.90 | 2 130.86 | -12.23 | - 187.10 | -10.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 151.01 | 6 982.00 | 7 008.00 | 6 786.00 | 6 804.00 |
| Tangible assets total | 4 151.01 | 6 982.00 | 7 008.00 | 6 786.00 | 6 804.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.45 | 81.01 | |||
| Current other receivables | 47.53 | 87.07 | 1.98 | ||
| Current deferred tax assets | 5.00 | 8.07 | 9.20 | 3.94 | 7.08 |
| Short term receivables total | 5.00 | 55.60 | 96.27 | 64.39 | 90.07 |
| Cash and bank deposits | 131.71 | 93.01 | 52.41 | 25.67 | 9.79 |
| Cash and cash equivalents | 131.71 | 93.01 | 52.41 | 25.67 | 9.79 |
| Balance sheet total (assets) | 4 287.71 | 7 130.61 | 7 156.67 | 6 876.06 | 6 903.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 285.13 | 294.03 | 2 424.89 | 2 412.66 | 2 225.56 |
| Profit of the financial year | 8.90 | 2 130.86 | -12.23 | - 187.10 | -10.98 |
| Shareholders equity total | 1 294.03 | 3 424.89 | 3 412.66 | 3 225.56 | 3 214.58 |
| Provisions | 604.02 | 609.74 | 560.90 | 564.86 | |
| Non-current liabilities total | |||||
| Advances received | 34.99 | 35.06 | 36.00 | 39.96 | 40.20 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 16.75 |
| Current owed to group member | 2 927.24 | 3 002.93 | 3 069.93 | 3 020.29 | 3 049.52 |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 18.95 | 16.78 | 18.34 | 19.34 | 17.94 |
| Accruals and deferred income | 36.94 | ||||
| Current liabilities total | 2 993.69 | 3 101.70 | 3 134.27 | 3 089.60 | 3 124.41 |
| Balance sheet total (liabilities) | 4 287.71 | 7 130.61 | 7 156.67 | 6 876.06 | 6 903.86 |
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