EJENDOMSSELSKABET HARDT ApS — Credit Rating and Financial Key Figures
CVR number: 35409564
Tordenskjoldsgade 8, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.29 | 20.08 | 67.81 | 103.86 |
| Total depreciation | -42.96 | -42.96 | -42.96 | -42.96 |
| EBIT | 8.34 | -22.88 | 24.85 | 60.90 |
| Other financial expenses | -35.12 | -29.89 | -23.79 | -23.67 |
| Pre-tax profit | -26.79 | -52.77 | 1.06 | 37.23 |
| Income taxes | 5.88 | 11.02 | -0.23 | -8.19 |
| Net earnings | -20.91 | -41.75 | 0.83 | 29.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 978.42 | 1 935.47 | 1 892.51 | 1 849.55 |
| Tangible assets total | 1 978.42 | 1 935.47 | 1 892.51 | 1 849.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.25 | |||
| Current other receivables | 51.83 | |||
| Current deferred tax assets | 5.54 | 16.57 | 16.33 | 8.14 |
| Short term receivables total | 57.37 | 16.57 | 16.33 | 9.39 |
| Cash and bank deposits | 228.52 | 162.64 | 148.17 | 136.36 |
| Cash and cash equivalents | 228.52 | 162.64 | 148.17 | 136.36 |
| Balance sheet total (assets) | 2 264.31 | 2 114.67 | 2 057.01 | 1 995.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.49 | 25.58 | -16.17 | -15.34 |
| Profit of the financial year | -20.91 | -41.75 | 0.83 | 29.04 |
| Shareholders equity total | 105.58 | 63.83 | 64.66 | 93.70 |
| Non-current loans from credit institutions | 1 614.21 | 1 537.00 | 1 458.40 | 1 379.75 |
| Non-current liabilities total | 1 614.21 | 1 537.00 | 1 458.40 | 1 379.75 |
| Current loans from credit institutions | 75.94 | 75.93 | 76.01 | 76.94 |
| Advances received | 9.00 | |||
| Current trade creditors | 15.00 | 15.00 | 39.71 | 15.00 |
| Current owed to group member | 418.01 | 379.85 | 386.36 | 397.39 |
| Other non-interest bearing current liabilities | 35.57 | 34.06 | 31.87 | 32.52 |
| Current liabilities total | 544.51 | 513.84 | 533.95 | 521.85 |
| Balance sheet total (liabilities) | 2 264.31 | 2 114.67 | 2 057.01 | 1 995.30 |
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