EJENDOMSSELSKABET HÅNDVÆRKERVEJ 22 A/S — Credit Rating and Financial Key Figures
CVR number: 25887670
Håndværkervej 10 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.49 | 1 126.46 | 1 118.02 | 1 037.66 | 1 009.33 |
| Total depreciation | - 553.45 | - 601.66 | - 601.66 | - 763.60 | - 955.86 |
| EBIT | 472.04 | 524.79 | 516.36 | 274.06 | 53.46 |
| Other financial income | 17.88 | 150.11 | 217.77 | 211.14 | 78.11 |
| Other financial expenses | -7.29 | - 113.20 | - 152.97 | - 326.90 | - 581.29 |
| Pre-tax profit | 482.63 | 561.70 | 581.16 | 158.30 | - 449.72 |
| Income taxes | - 106.18 | - 123.57 | - 127.86 | -34.83 | 96.56 |
| Net earnings | 376.45 | 438.13 | 453.31 | 123.47 | - 353.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 412.23 | 17 810.56 | 17 208.90 | 25 197.35 | 25 249.36 |
| Tangible assets total | 18 412.23 | 17 810.56 | 17 208.90 | 25 197.35 | 25 249.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 883.99 | 10 768.91 | 10 986.69 | 45.66 | |
| Prepayments and accrued income | 23.27 | 23.51 | 23.94 | 36.45 | 54.07 |
| Current other receivables | 129.60 | ||||
| Current deferred tax assets | 50.37 | 84.38 | |||
| Short term receivables total | 1 036.87 | 10 792.43 | 11 010.62 | 132.48 | 138.44 |
| Cash and bank deposits | 663.31 | 1 525.77 | 2 034.87 | 791.00 | 641.54 |
| Cash and cash equivalents | 663.31 | 1 525.77 | 2 034.87 | 791.00 | 641.54 |
| Balance sheet total (assets) | 20 112.41 | 30 128.76 | 30 254.39 | 26 120.83 | 26 029.34 |
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 | 17 175.85 | 17 552.30 | 17 990.43 | 9 457.05 | 9 580.52 |
| Profit of the financial year | 376.45 | 438.13 | 453.31 | 123.47 | - 353.16 |
| Shareholders equity total | 18 552.30 | 18 990.43 | 19 443.73 | 10 580.52 | 10 227.36 |
| Provisions | 922.82 | 967.93 | 1 012.91 | 1 098.11 | 1 035.55 |
| Non-current loans from credit institutions | 9 018.79 | 8 716.79 | 8 274.66 | 8 003.31 | |
| Non-current deferred tax liabilities | 78.47 | 82.87 | |||
| Non-current liabilities total | 9 097.25 | 8 799.66 | 8 274.66 | 8 003.31 | |
| Current loans from credit institutions | 489.38 | 329.83 | 285.35 | 240.13 | |
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current owed to group member | 52.42 | 5 232.18 | 5 862.35 | ||
| Short-term deferred tax liabilities | 50.56 | 78.47 | 82.87 | ||
| Other non-interest bearing current liabilities | 358.68 | 408.17 | 414.18 | 391.53 | 485.02 |
| Accruals and deferred income | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 |
| Current liabilities total | 637.28 | 1 073.15 | 998.09 | 6 167.54 | 6 763.12 |
| Balance sheet total (liabilities) | 20 112.41 | 30 128.76 | 30 254.39 | 26 120.83 | 26 029.34 |
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