EJENDOMSSELSKABET HALSEBY ApS — Credit Rating and Financial Key Figures
CVR number: 24219178
Tjærebyvej 30 A, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.94 | 255.31 | 225.95 | 105.06 | 231.19 |
| Employee benefit expenses | - 135.00 | ||||
| Other operating expenses | - 100.97 | ||||
| Total depreciation | -97.38 | -90.44 | -80.72 | -80.72 | -84.44 |
| EBIT | 221.56 | 63.90 | 145.23 | 24.33 | 11.75 |
| Other financial income | 0.01 | 0.39 | 1.80 | ||
| Other financial expenses | -39.45 | -40.86 | -70.55 | -70.44 | -88.08 |
| Pre-tax profit | 182.12 | 23.04 | 74.69 | -45.71 | -74.53 |
| Income taxes | -50.91 | -36.69 | -23.61 | 2.86 | 8.40 |
| Net earnings | 131.21 | -13.65 | 51.08 | -42.85 | -66.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 003.93 | 2 556.65 | 2 689.48 | 2 626.36 | 3 099.70 |
| Tangible assets total | 3 003.93 | 2 556.65 | 2 689.48 | 2 626.36 | 3 099.70 |
| Investments total | |||||
| Deferred tax assets | 121.29 | 130.05 | |||
| Long term receivables total | 121.29 | 130.05 | |||
| Inventories total | |||||
| Current trade debtors | 12.84 | 13.24 | 13.00 | 20.25 | 19.25 |
| Prepayments and accrued income | 22.56 | 22.15 | 23.47 | 25.06 | 25.77 |
| Current deferred tax assets | 140.40 | 150.61 | 161.01 | ||
| Short term receivables total | 35.40 | 35.39 | 176.87 | 195.92 | 206.03 |
| Cash and bank deposits | 537.49 | 293.28 | 177.56 | 145.81 | 94.06 |
| Cash and cash equivalents | 537.49 | 293.28 | 177.56 | 145.81 | 94.06 |
| Balance sheet total (assets) | 3 698.11 | 3 015.37 | 3 043.91 | 2 968.09 | 3 399.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 655.66 | 786.86 | 773.21 | 824.29 | 781.44 |
| Profit of the financial year | 131.21 | -13.65 | 51.08 | -42.85 | -66.13 |
| Shareholders equity total | 911.86 | 898.21 | 949.29 | 906.44 | 840.30 |
| Non-current loans from credit institutions | 1 126.28 | 455.57 | 328.17 | 212.69 | 86.25 |
| Non-current liabilities total | 1 126.28 | 455.57 | 328.17 | 212.69 | 86.25 |
| Current loans from credit institutions | 156.83 | 133.12 | 136.49 | 127.13 | 127.95 |
| Advances received | 77.10 | 61.50 | 61.50 | 82.50 | 112.50 |
| Current owed to participating | 0.80 | ||||
| Current owed to group member | 1 327.46 | 1 402.62 | 1 504.46 | 1 598.82 | 2 186.82 |
| Short-term deferred tax liabilities | 61.36 | 45.45 | 33.97 | 7.35 | 2.00 |
| Other non-interest bearing current liabilities | 37.22 | 18.90 | 30.03 | 33.16 | 43.17 |
| Current liabilities total | 1 659.96 | 1 661.59 | 1 766.45 | 1 848.96 | 2 473.24 |
| Balance sheet total (liabilities) | 3 698.11 | 3 015.37 | 3 043.91 | 2 968.09 | 3 399.79 |
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