EHS EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 27031587
Marievangsvej 108, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.47 | 269.99 | 290.78 | 41.09 | 927.18 |
| Total depreciation | - 141.89 | - 141.89 | - 141.89 | - 141.89 | - 117.25 |
| EBIT | 152.57 | 128.09 | 148.88 | - 100.80 | 809.93 |
| Other financial income | 2.24 | 1.60 | 0.46 | 0.44 | 130.40 |
| Other financial expenses | -0.87 | -6.82 | -12.45 | -12.19 | -0.95 |
| Pre-tax profit | 153.95 | 122.88 | 136.89 | - 112.56 | 939.38 |
| Income taxes | -33.85 | -27.03 | - 383.47 | 12.88 | - 120.19 |
| Net earnings | 120.10 | 95.84 | - 246.57 | -99.67 | 819.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 710.55 | 3 568.66 | 3 426.76 | 3 284.87 | 1 706.89 |
| Tangible assets total | 3 710.55 | 3 568.66 | 3 426.76 | 3 284.87 | 1 706.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.23 | ||||
| Current amounts owed by group member comp. | 83.90 | 19.34 | |||
| Current other receivables | 194.00 | 219.03 | 260.96 | 232.59 | 2 177.10 |
| Current deferred tax assets | 58.77 | 64.19 | |||
| Short term receivables total | 336.68 | 283.22 | 260.96 | 302.82 | 2 196.44 |
| Cash and bank deposits | 1 148.79 | 1 442.79 | 1 625.02 | 1 568.33 | 2 211.80 |
| Cash and cash equivalents | 1 148.79 | 1 442.79 | 1 625.02 | 1 568.33 | 2 211.80 |
| Balance sheet total (assets) | 5 196.02 | 5 294.67 | 5 312.75 | 5 156.02 | 6 115.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 790.45 | 4 910.55 | 5 006.40 | 4 759.82 | 4 660.15 |
| Profit of the financial year | 120.10 | 95.84 | - 246.57 | -99.67 | 819.20 |
| Shareholders equity total | 5 035.55 | 5 131.40 | 4 884.82 | 4 785.15 | 5 604.34 |
| Provisions | 283.75 | 290.20 | 309.54 | ||
| Non-current deferred tax liabilities | 39.27 | 32.45 | 35.53 | ||
| Non-current liabilities total | 39.27 | 32.45 | 35.53 | ||
| Current owed to group member | 13.08 | ||||
| Short-term deferred tax liabilities | 100.85 | ||||
| Other non-interest bearing current liabilities | 108.12 | 130.82 | 108.65 | 80.67 | 100.40 |
| Current liabilities total | 121.20 | 130.82 | 108.65 | 80.67 | 201.25 |
| Balance sheet total (liabilities) | 5 196.02 | 5 294.67 | 5 312.75 | 5 156.02 | 6 115.13 |
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