EJENDOMSSELSKABET ØRSLEVKLOSTERVEJ 58 A, HØJSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33962290
Ørslevklostervej 58 A, Højslev K 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.69 | 604.17 | 558.25 | 600.93 | 598.03 |
| Total depreciation | - 242.50 | - 244.05 | - 244.53 | - 244.53 | - 244.53 |
| EBIT | 372.19 | 360.12 | 313.72 | 356.40 | 353.50 |
| Other financial income | 79.33 | 70.72 | 68.14 | 74.23 | 146.90 |
| Other financial expenses | - 265.56 | - 249.38 | - 229.45 | - 190.40 | - 266.18 |
| Pre-tax profit | 185.96 | 181.47 | 152.40 | 240.24 | 234.22 |
| Income taxes | -40.91 | -39.92 | -33.61 | -52.89 | -51.54 |
| Net earnings | 145.05 | 141.55 | 118.80 | 187.35 | 182.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 515.00 | 9 311.57 | 9 216.23 | 8 971.70 | 8 727.17 |
| Tangible assets total | 9 515.00 | 9 311.57 | 9 216.23 | 8 971.70 | 8 727.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 698.74 | 2 332.33 | 2 247.17 | 2 555.96 | 2 462.05 |
| Prepayments and accrued income | 28.16 | ||||
| Short term receivables total | 2 726.91 | 2 332.33 | 2 247.17 | 2 555.96 | 2 462.05 |
| Cash and bank deposits | 83.36 | 339.08 | 13.99 | 44.20 | |
| Cash and cash equivalents | 83.36 | 339.08 | 13.99 | 44.20 | |
| Balance sheet total (assets) | 12 241.91 | 11 727.27 | 11 802.49 | 11 541.66 | 11 233.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 555.99 | 1 515.04 | 1 474.09 | 1 433.14 | 1 392.20 |
| Other reserves | 92.46 | 145.60 | 209.86 | ||
| Retained earnings | 1 806.71 | 1 992.70 | 2 175.20 | 2 602.38 | 2 830.68 |
| Profit of the financial year | 145.05 | 141.55 | 118.80 | 187.35 | 182.67 |
| Shareholders equity total | 3 725.20 | 3 919.88 | 4 102.94 | 4 347.88 | 4 530.55 |
| Provisions | 1 656.28 | 1 667.73 | 1 709.00 | 1 716.96 | 1 705.70 |
| Non-current loans from credit institutions | 5 776.21 | 5 312.78 | 5 323.58 | 4 786.12 | 4 356.58 |
| Non-current liabilities total | 5 776.21 | 5 312.78 | 5 323.58 | 4 786.12 | 4 356.58 |
| Current loans from credit institutions | 528.07 | 466.80 | 536.00 | 483.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.28 | |
| Short-term deferred tax liabilities | 51.74 | 43.46 | 10.46 | 61.17 | 62.81 |
| Other non-interest bearing current liabilities | 504.40 | 306.61 | 646.51 | 83.53 | 82.51 |
| Current liabilities total | 1 084.21 | 826.87 | 666.97 | 690.70 | 640.60 |
| Balance sheet total (liabilities) | 12 241.91 | 11 727.27 | 11 802.49 | 11 541.66 | 11 233.42 |
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