EJENDOMSSELSKABET HAVNEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30524136
Havnevej 5, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.04 | 1 306.79 | 1 327.49 | 1 261.29 | 872.98 |
| Total depreciation | -92.92 | - 148.79 | - 127.78 | - 112.96 | - 112.96 |
| Reduction in value of non-current assets | 1 500.00 | ||||
| EBIT | 1 242.12 | 1 157.99 | 1 199.71 | 1 148.33 | 2 260.02 |
| Other financial income | 15.52 | 13.13 | 13.66 | 770.27 | 40.44 |
| Other financial expenses | - 682.30 | - 751.88 | - 675.00 | - 980.25 | -1 278.51 |
| Pre-tax profit | 575.35 | 419.24 | 538.37 | 938.35 | 1 021.95 |
| Income taxes | - 110.10 | -87.85 | - 114.07 | - 199.84 | - 157.72 |
| Net earnings | 465.24 | 331.38 | 424.29 | 738.51 | 864.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 138.48 | 21 989.69 | 24 385.29 | 24 272.33 | 17 159.37 |
| Tangible assets total | 22 138.48 | 21 989.69 | 24 385.29 | 24 272.33 | 17 159.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.87 | ||||
| Current amounts owed by group member comp. | 322.20 | 335.32 | 348.99 | 104.12 | 22.26 |
| Prepayments and accrued income | 22.49 | 18.93 | 19.39 | 19.73 | 11.13 |
| Current other receivables | 84.25 | ||||
| Current deferred tax assets | 98.82 | 126.96 | 28.14 | ||
| Short term receivables total | 399.56 | 453.07 | 495.34 | 151.99 | 117.64 |
| Cash and bank deposits | 3 985.74 | ||||
| Cash and cash equivalents | 3 985.74 | ||||
| Balance sheet total (assets) | 22 538.04 | 22 442.77 | 24 880.63 | 24 424.32 | 21 262.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 350.00 | 110.00 | |||
| Retained earnings | 3 466.32 | 3 931.56 | 3 912.94 | 4 227.24 | 4 965.75 |
| Profit of the financial year | 465.24 | 331.38 | 424.29 | 738.51 | 864.24 |
| Shareholders equity total | 4 306.56 | 4 637.94 | 5 062.24 | 5 450.75 | 6 204.99 |
| Provisions | 1 607.84 | 1 794.52 | 1 936.73 | 2 136.57 | 2 044.94 |
| Non-current loans from credit institutions | 12 913.08 | 10 350.79 | 10 172.89 | 8 930.48 | 6 343.64 |
| Non-current other liabilities | 382.50 | 382.50 | 382.50 | 382.50 | 382.50 |
| Non-current deferred tax liabilities | 249.35 | ||||
| Non-current liabilities total | 13 295.58 | 10 733.29 | 10 555.39 | 9 312.98 | 6 975.49 |
| Current loans from credit institutions | 2 797.01 | 2 062.48 | 2 430.02 | 2 367.76 | 498.86 |
| Current trade creditors | 22.85 | 178.39 | 29.00 | 184.81 | 186.61 |
| Current owed to participating | 816.13 | 318.67 | 21.62 | ||
| Current owed to group member | 207.98 | 2 561.93 | 3 859.71 | 4 547.78 | 5 330.25 |
| Other non-interest bearing current liabilities | 186.47 | 474.22 | 191.42 | 105.01 | |
| Accruals and deferred income | 113.75 | ||||
| Current liabilities total | 3 328.07 | 5 277.02 | 7 326.28 | 7 524.02 | 6 037.34 |
| Balance sheet total (liabilities) | 22 538.04 | 22 442.77 | 24 880.63 | 24 424.32 | 21 262.75 |
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