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EJENDOMSSELSKABET HALSEBY ApS — Credit Rating and Financial Key Figures

CVR number: 24219178
Tjærebyvej 30 A, 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit255.31225.95105.06231.19238.83
Employee benefit expenses- 135.00- 180.00
Other operating expenses- 100.97
Total depreciation-90.44-80.72-80.72-84.44- 100.53
EBIT63.90145.2324.3311.75-41.70
Other financial income0.391.800.05
Other financial expenses-40.86-70.55-70.44-88.08- 118.65
Pre-tax profit23.0474.69-45.71-74.53- 160.30
Income taxes-36.69-23.612.868.4023.09
Net earnings-13.6551.08-42.85-66.13- 137.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 556.652 689.482 626.363 099.703 094.78
Tangible assets total2 556.652 689.482 626.363 099.703 094.78
Investments total
Deferred tax assets130.05
Long term receivables total130.05
Inventories total
Current trade debtors13.2413.0020.2519.2512.00
Prepayments and accrued income22.1523.4725.0625.7722.97
Current other receivables0.00
Current deferred tax assets140.40150.61161.01184.11
Short term receivables total35.39176.87195.92206.03219.08
Cash and bank deposits293.28177.56145.8194.0644.61
Cash and cash equivalents293.28177.56145.8194.0644.61
Balance sheet total (assets)3 015.373 043.912 968.093 399.793 358.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings786.86773.21824.29781.44715.30
Profit of the financial year-13.6551.08-42.85-66.13- 137.21
Shareholders equity total898.21949.29906.44840.30703.10
Non-current loans from credit institutions455.57328.17212.6986.25
Non-current liabilities total455.57328.17212.6986.25
Current loans from credit institutions133.12136.49127.13127.9587.77
Advances received61.5061.5082.50112.50119.50
Current owed to participating0.802.01
Current owed to group member1 402.621 504.461 598.822 186.392 402.15
Short-term deferred tax liabilities45.4533.977.352.00
Other non-interest bearing current liabilities18.9030.0333.1643.6043.94
Current liabilities total1 661.591 766.451 848.962 473.242 655.37
Balance sheet total (liabilities)3 015.373 043.912 968.093 399.793 358.46
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