Ejendomsselskabet Linkøpingvej A/S — Credit Rating and Financial Key Figures
CVR number: 34691010
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 705.84 | 3 824.38 | 4 147.92 | 4 169.47 | 4 293.23 |
| Change in stocks | 4 300.00 | 900.00 | |||
| External services | -1 654.28 | -1 325.99 | -1 417.16 | -1 230.29 | -1 310.61 |
| Gross profit | 2 051.56 | 6 798.39 | 3 630.76 | 2 939.18 | 2 982.62 |
| EBIT | 2 051.56 | 6 798.39 | 3 630.76 | 2 939.18 | 2 982.62 |
| Other financial income | 9.08 | 30.38 | 38.80 | ||
| Other financial expenses | - 621.10 | - 664.33 | - 629.00 | - 600.43 | - 591.83 |
| Pre-tax profit | 1 430.46 | 6 134.06 | 3 010.85 | 2 369.13 | 2 429.59 |
| Income taxes | - 314.00 | -1 350.03 | - 661.98 | - 520.79 | - 535.10 |
| Net earnings | 1 116.46 | 4 784.02 | 2 348.87 | 1 848.34 | 1 894.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 200.00 | 71 500.00 | 72 400.00 | 72 400.00 | 72 400.00 |
| Tangible assets total | 67 200.00 | 71 500.00 | 72 400.00 | 72 400.00 | 72 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.35 | 163.07 | 47.91 | 30.93 | 9.94 |
| Current amounts owed by group member comp. | 27.28 | 227.15 | 202.71 | ||
| Prepayments and accrued income | 43.71 | ||||
| Current other receivables | 0.50 | 24.59 | 0.50 | 4.07 | |
| Short term receivables total | 82.63 | 390.73 | 275.21 | 75.14 | 14.01 |
| Cash and bank deposits | 230.78 | 1 438.67 | 1 683.31 | 1 882.70 | 1 811.70 |
| Cash and cash equivalents | 230.78 | 1 438.67 | 1 683.31 | 1 882.70 | 1 811.70 |
| Balance sheet total (assets) | 67 513.41 | 73 329.39 | 74 358.52 | 74 357.84 | 74 225.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 800.00 | 1 650.00 | 1 200.00 | 1 300.00 | |
| Retained earnings | 10 495.64 | 10 812.10 | 13 946.13 | 15 095.00 | 15 643.33 |
| Profit of the financial year | 1 116.46 | 4 784.02 | 2 348.87 | 1 848.34 | 1 894.49 |
| Shareholders equity total | 21 612.10 | 26 396.13 | 27 945.00 | 28 143.33 | 28 837.82 |
| Provisions | 4 675.00 | 5 663.00 | 5 902.00 | 5 943.00 | 5 985.00 |
| Non-current loans from credit institutions | 38 909.72 | 38 489.18 | 37 963.59 | 37 430.55 | 36 889.96 |
| Non-current liabilities total | 38 909.72 | 38 489.18 | 37 963.59 | 37 430.55 | 36 889.96 |
| Current loans from credit institutions | 511.00 | 518.24 | 525.59 | 533.04 | 540.60 |
| Advances received | 313.72 | 287.04 | 374.22 | 415.44 | 230.33 |
| Current trade creditors | 36.87 | 187.86 | 41.51 | 203.07 | 89.87 |
| Current owed to group member | 50.16 | 2.73 | |||
| Short-term deferred tax liabilities | 273.00 | 362.03 | 422.98 | 479.80 | 493.10 |
| Other non-interest bearing current liabilities | 1 181.99 | 1 425.91 | 1 183.63 | 1 159.45 | 1 156.30 |
| Current liabilities total | 2 316.58 | 2 781.08 | 2 547.93 | 2 840.95 | 2 512.92 |
| Balance sheet total (liabilities) | 67 513.41 | 73 329.39 | 74 358.52 | 74 357.84 | 74 225.71 |
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