E-BOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 12511140
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.18 | 48.44 | 56.26 | 66.89 | 69.98 |
| Purchases during the financial year | -4.73 | -5.69 | -9.32 | -9.78 | -12.29 |
| External services | -0.67 | -1.10 | -1.58 | -1.90 | -3.15 |
| Gross profit | 42.78 | 41.66 | 45.36 | 55.21 | 54.53 |
| Employee benefit expenses | -2.46 | -3.05 | -3.55 | -3.88 | -4.27 |
| Total depreciation | -0.15 | -0.15 | -0.25 | -0.27 | -0.27 |
| Reduction in value of non-current assets | 7.56 | 24.27 | 101.56 | 54.59 | -8.34 |
| EBIT | 47.72 | 62.73 | 143.12 | 105.64 | 41.66 |
| Other financial income | 28.40 | 54.79 | 4.77 | 33.15 | 123.85 |
| Other financial expenses | -5.65 | -5.87 | -82.01 | -15.89 | -24.12 |
| Pre-tax profit | 70.48 | 111.64 | 65.89 | 122.90 | 141.39 |
| Income taxes | -15.51 | -24.63 | -14.51 | -27.05 | -31.11 |
| Net earnings | 54.97 | 87.01 | 51.38 | 95.85 | 110.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 842.28 | 846.55 | 868.11 | 1 257.65 | 1 249.31 |
| Machinery and equipment | 0.49 | 0.63 | 0.99 | 0.76 | 0.49 |
| Advance payments and construction in progress | 43.15 | 170.84 | 324.65 | ||
| Tangible assets total | 885.93 | 1 018.01 | 1 193.75 | 1 258.41 | 1 249.81 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 210.90 | 311.27 | 283.84 | 263.81 | 273.02 |
| Long term receivables total | 210.90 | 311.27 | 283.84 | 263.81 | 273.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | 21.48 | 33.57 | 34.93 | 99.00 |
| Current other receivables | 0.20 | 0.32 | 21.25 | 0.71 | 0.82 |
| Current deferred tax assets | 0.28 | 0.83 | 1.34 | 2.01 | |
| Short term receivables total | 23.21 | 22.09 | 55.64 | 36.98 | 101.83 |
| Other current investments | 194.78 | 185.99 | 211.95 | 233.22 | 335.97 |
| Cash and bank deposits | 1.96 | 0.34 | 3.75 | 9.38 | |
| Cash and cash equivalents | 196.74 | 186.32 | 211.95 | 236.97 | 345.34 |
| Balance sheet total (assets) | 1 316.78 | 1 537.69 | 1 745.19 | 1 796.17 | 1 970.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Shares repurchased | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 434.75 | 487.73 | 572.74 | 622.11 | 715.97 |
| Profit of the financial year | 54.97 | 87.01 | 51.38 | 95.85 | 110.27 |
| Shareholders equity total | 493.23 | 578.24 | 627.61 | 721.47 | 829.74 |
| Provisions | 101.51 | 115.67 | 131.01 | 152.02 | 151.00 |
| Non-current loans from credit institutions | 606.54 | 606.61 | 606.59 | 606.58 | 603.03 |
| Non-current liabilities total | 606.54 | 606.61 | 606.59 | 606.58 | 603.03 |
| Current loans from credit institutions | 0.09 | 19.13 | 156.18 | 26.38 | 211.36 |
| Advances received | 0.15 | 0.15 | 0.11 | 0.08 | 0.07 |
| Current trade creditors | 5.07 | 10.24 | 6.36 | 42.60 | 2.87 |
| Current owed to participating | 9.57 | 11.05 | 12.01 | 13.47 | 19.23 |
| Current owed to group member | 83.22 | 172.00 | 189.84 | 210.64 | 103.23 |
| Short-term deferred tax liabilities | 4.35 | 10.48 | 6.04 | 32.13 | |
| Other non-interest bearing current liabilities | 13.05 | 14.14 | 15.47 | 16.89 | 17.33 |
| Current liabilities total | 115.50 | 237.18 | 379.98 | 316.10 | 386.22 |
| Balance sheet total (liabilities) | 1 316.78 | 1 537.69 | 1 745.19 | 1 796.17 | 1 970.00 |
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