EJENDOMMEN HERMANNSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 34578540
Nejedevej 15 A, Tulstrup 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.62 | 336.84 | 397.08 | 407.49 | 399.81 |
| Total depreciation | - 119.56 | - 119.56 | - 119.56 | - 119.56 | - 119.56 |
| EBIT | 158.06 | 217.28 | 277.52 | 287.93 | 280.25 |
| Other financial expenses | -0.02 | -0.18 | -0.52 | -0.29 | -0.21 |
| Pre-tax profit | 158.04 | 217.10 | 277.00 | 287.64 | 280.04 |
| Income taxes | -61.05 | -74.05 | -87.23 | -89.58 | -87.91 |
| Net earnings | 96.99 | 143.05 | 189.77 | 198.06 | 192.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 267.15 | 5 147.59 | 5 028.03 | 4 908.47 | 4 788.91 |
| Tangible assets total | 5 267.15 | 5 147.59 | 5 028.03 | 4 908.47 | 4 788.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.05 | 58.17 | 68.42 | 17.89 | 61.48 |
| Cash and cash equivalents | 35.05 | 58.17 | 68.42 | 17.89 | 61.48 |
| Balance sheet total (assets) | 5 302.20 | 5 205.76 | 5 096.44 | 4 926.36 | 4 850.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 791.40 | 888.39 | 1 031.43 | 1 221.21 | 1 419.26 |
| Profit of the financial year | 96.99 | 143.05 | 189.77 | 198.06 | 192.13 |
| Shareholders equity total | 968.39 | 1 111.43 | 1 301.21 | 1 499.26 | 1 691.39 |
| Non-current other liabilities | 114.91 | 107.26 | 115.81 | 116.26 | 116.26 |
| Non-current liabilities total | 114.91 | 107.26 | 115.81 | 116.26 | 116.26 |
| Advances received | 10.99 | 10.10 | 9.75 | 16.57 | 10.26 |
| Current owed to group member | 4 136.26 | 3 892.32 | 3 573.25 | 3 195.48 | 2 931.07 |
| Short-term deferred tax liabilities | 61.05 | 74.05 | 87.23 | 89.58 | 87.91 |
| Other non-interest bearing current liabilities | 10.60 | 10.60 | 9.20 | 9.20 | 13.50 |
| Current liabilities total | 4 218.91 | 3 987.07 | 3 679.43 | 3 310.84 | 3 042.74 |
| Balance sheet total (liabilities) | 5 302.20 | 5 205.76 | 5 096.44 | 4 926.36 | 4 850.39 |
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