Ejendomsselskabet Adelgade, Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 38584367
Nupark 45, Måbjerg 7500 Holstebro
kristian@krabbe-as.dk
tel: 20452233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.77 | 167.62 | -37.10 | 199.56 | 256.15 |
| Reduction in value of non-current assets | 345.09 | 228.00 | 287.57 | ||
| EBIT | 36.77 | 512.71 | -37.10 | 427.56 | 543.72 |
| Other financial expenses | -61.48 | -65.75 | -91.75 | - 231.32 | - 254.32 |
| Pre-tax profit | -24.72 | 101.87 | - 128.85 | -31.76 | 1.83 |
| Income taxes | 5.44 | -22.41 | 28.35 | 6.99 | -0.42 |
| Net earnings | -19.28 | 79.46 | - 100.51 | -24.77 | 1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 664.91 | 5 010.00 | 5 511.00 | 5 751.43 | 6 039.48 |
| Tangible assets total | 4 664.91 | 5 010.00 | 5 511.00 | 5 751.43 | 6 039.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.79 | 10.89 | |||
| Current other receivables | 132.99 | ||||
| Current deferred tax assets | 4.79 | 6.10 | 15.98 | ||
| Short term receivables total | 132.99 | 4.79 | 10.89 | 26.88 | |
| Balance sheet total (assets) | 4 797.90 | 5 010.00 | 5 515.79 | 5 762.32 | 6 066.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -14.77 | -34.04 | 45.42 | -55.09 | -79.86 |
| Profit of the financial year | -19.28 | 79.46 | - 100.51 | -24.77 | 1.42 |
| Shareholders equity total | 65.96 | 145.42 | 44.91 | 20.14 | 21.55 |
| Provisions | 13.22 | 35.63 | 12.07 | 11.19 | 27.59 |
| Non-current loans from credit institutions | 3 493.23 | 3 488.27 | 3 491.48 | 3 491.48 | 3 491.48 |
| Non-current liabilities total | 3 493.23 | 3 488.27 | 3 491.48 | 3 491.48 | 3 491.48 |
| Current loans from credit institutions | 783.33 | 727.10 | 669.84 | 625.85 | 565.53 |
| Current owed to participating | 421.51 | 496.92 | 1 178.79 | 1 493.22 | 1 832.36 |
| Current owed to group member | 101.67 | 103.70 | 110.44 | 117.34 | |
| Other non-interest bearing current liabilities | 20.65 | 15.00 | 15.00 | 10.00 | 10.50 |
| Current liabilities total | 1 225.50 | 1 340.68 | 1 967.33 | 2 239.51 | 2 525.73 |
| Balance sheet total (liabilities) | 4 797.90 | 5 010.00 | 5 515.79 | 5 762.32 | 6 066.36 |
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