EJENDOMSSELSKABET HÅNDVÆRKERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29205795
Heimdalsvej 19, 6000 Kolding
tel: 75564700
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.00 | 313.57 | 255.27 | 154.97 | 272.52 |
| Costs of management | -46.37 | -83.81 | |||
| Other operating expenses | -79.55 | -41.12 | |||
| Total depreciation | -59.25 | -59.25 | |||
| EBIT | 174.08 | 188.64 | 255.27 | 95.73 | 213.27 |
| Other financial expenses | - 129.00 | - 129.00 | - 132.87 | -88.07 | - 112.33 |
| Pre-tax profit | 45.08 | 59.64 | 122.41 | 7.65 | 100.94 |
| Income taxes | -7.01 | -13.36 | -27.56 | -1.70 | -22.40 |
| Net earnings | 38.07 | 46.27 | 94.84 | 5.95 | 78.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 562.89 | 3 562.89 | 3 562.89 | ||
| Buildings | 3 503.64 | 3 444.40 | |||
| Tangible assets total | 3 562.89 | 3 562.89 | 3 562.89 | 3 503.64 | 3 444.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.38 | 0.02 | 0.02 | ||
| Current deferred tax assets | 4.02 | 3.78 | 4.34 | ||
| Short term receivables total | 19.40 | 3.78 | 4.34 | 0.02 | 0.02 |
| Cash and bank deposits | 313.17 | 334.08 | 389.25 | 275.59 | 312.10 |
| Cash and cash equivalents | 313.17 | 334.08 | 389.25 | 275.59 | 312.10 |
| Balance sheet total (assets) | 3 895.46 | 3 900.75 | 3 956.48 | 3 779.26 | 3 756.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 90.00 | 80.00 | 120.00 | |
| Retained earnings | 109.26 | 97.33 | 53.61 | 68.45 | -45.60 |
| Profit of the financial year | 38.07 | 46.27 | 94.84 | 5.95 | 78.54 |
| Shareholders equity total | 272.33 | 318.61 | 363.45 | 279.40 | 277.94 |
| Provisions | 67.05 | 80.17 | 93.30 | 93.30 | 93.30 |
| Capital loans | 3 225.00 | 3 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Non-current liabilities total | 3 225.00 | 3 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Current loans from credit institutions | 2 000.02 | 2 000.00 | 1 940.67 | ||
| Current trade creditors | 139.84 | 5.00 | 57.00 | ||
| Current owed to participating | 49.00 | ||||
| Short-term deferred tax liabilities | 1.77 | 21.29 | |||
| Other non-interest bearing current liabilities | 331.07 | 276.97 | 134.87 | 125.80 | 141.31 |
| Current liabilities total | 331.07 | 276.97 | 2 274.73 | 2 181.56 | 2 160.27 |
| Balance sheet total (liabilities) | 3 895.46 | 3 900.75 | 3 956.48 | 3 779.26 | 3 756.51 |
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