AECR Ostergade 15 ApS — Credit Rating and Financial Key Figures
CVR number: 37958042
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 400.50 | 5 922.27 | 6 154.35 | 6 389.38 | 6 934.10 |
| Reduction in value of non-current assets | 5 420.00 | -1 380.00 | 620.00 | -11 020.00 | -10 660.00 |
| EBIT | 8 820.50 | 4 542.27 | 6 774.35 | -4 630.62 | -3 725.90 |
| Other financial income | 3.33 | 4.88 | 0.30 | 2.07 | |
| Other financial expenses | -3 737.92 | -3 085.67 | -3 370.62 | -3 393.39 | -3 796.96 |
| Pre-tax profit | 5 085.91 | 1 461.49 | 3 403.73 | -8 023.72 | -7 520.80 |
| Income taxes | -1 359.67 | - 106.38 | - 748.90 | 1 765.22 | - 411.67 |
| Net earnings | 3 726.24 | 1 355.11 | 2 654.83 | -6 258.50 | -7 932.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168 780.00 | 167 400.00 | 168 020.00 | 157 000.00 | 146 340.00 |
| Tangible assets total | 168 780.00 | 167 400.00 | 168 020.00 | 157 000.00 | 146 340.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 948.65 | 7 157.98 | 8 435.54 | 157.17 | 3 770.36 |
| Cash and cash equivalents | 3 948.65 | 7 157.98 | 8 435.54 | 157.17 | 3 770.36 |
| Balance sheet total (assets) | 172 728.65 | 174 557.98 | 176 455.54 | 157 157.17 | 150 110.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | -12 000.00 | ||||
| Retained earnings | 33 662.20 | 37 388.43 | 38 743.54 | 29 398.37 | 23 139.87 |
| Profit of the financial year | 3 726.24 | 1 355.11 | 2 654.83 | -6 258.50 | -7 932.47 |
| Shareholders equity total | 37 439.43 | 38 794.54 | 41 449.37 | 23 190.87 | 15 258.40 |
| Provisions | 2 784.44 | 2 648.12 | 2 784.52 | 360.12 | |
| Non-current loans from credit institutions | 79 945.05 | 79 554.50 | 79 554.50 | 78 255.45 | |
| Non-current owed to group member | 48 487.63 | 48 487.63 | 48 487.63 | 48 487.63 | 48 487.63 |
| Non-current liabilities total | 128 432.68 | 128 042.13 | 128 042.13 | 48 487.63 | 126 743.08 |
| Current loans from credit institutions | 79 554.50 | ||||
| Current trade creditors | 95.00 | 189.75 | 90.07 | 91.54 | 89.95 |
| Current owed to group member | 339.12 | 339.12 | 464.67 | 2 967.40 | |
| Short-term deferred tax liabilities | 359.19 | 612.50 | 659.18 | 771.79 | |
| Other non-interest bearing current liabilities | 3 637.97 | 4 185.13 | 3 476.95 | 4 348.66 | 4 279.75 |
| Current liabilities total | 4 072.09 | 5 073.19 | 4 179.51 | 85 118.55 | 8 108.88 |
| Balance sheet total (liabilities) | 172 728.65 | 174 557.98 | 176 455.54 | 157 157.17 | 150 110.36 |
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