Ejendomsselskabet Otte Ruds Gade 90 ApS — Credit Rating and Financial Key Figures
CVR number: 38427989
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 028.03 | 1 070.20 | 1 020.25 | 1 063.36 | 1 070.87 |
| External services | - 258.27 | - 231.00 | - 306.35 | - 223.23 | - 150.21 |
| Gross profit | 769.76 | 839.20 | 713.89 | 840.13 | 920.66 |
| Total depreciation | -79.71 | - 166.91 | - 167.95 | - 166.72 | - 186.84 |
| EBIT | 849.47 | 672.29 | 545.94 | 673.42 | 733.82 |
| Other financial expenses | - 243.05 | - 235.51 | - 250.12 | - 306.27 | - 420.19 |
| Pre-tax profit | 606.42 | 436.78 | 295.82 | 367.14 | 313.63 |
| Income taxes | - 115.88 | - 132.81 | - 102.03 | - 117.45 | - 110.10 |
| Net earnings | 490.55 | 303.97 | 193.79 | 249.69 | 203.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 515.13 | 22 375.75 | 22 251.91 | 22 394.34 | 22 285.40 |
| Tangible assets total | 22 515.13 | 22 375.75 | 22 251.91 | 22 394.34 | 22 285.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.09 | 138.72 | 4.84 | 4.84 | 4.84 |
| Short term receivables total | 92.09 | 138.72 | 4.84 | 4.84 | 4.84 |
| Cash and bank deposits | 88.11 | 81.48 | 59.06 | 89.92 | 12.89 |
| Cash and cash equivalents | 88.11 | 81.48 | 59.06 | 89.92 | 12.89 |
| Balance sheet total (assets) | 22 695.32 | 22 595.95 | 22 315.81 | 22 489.10 | 22 303.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.21 | 537.75 | 841.72 | 1 035.51 | 1 285.21 |
| Profit of the financial year | 490.55 | 303.97 | 193.79 | 249.69 | 203.53 |
| Shareholders equity total | 587.75 | 891.72 | 1 085.51 | 1 335.21 | 1 538.73 |
| Non-current loans from credit institutions | 17 052.26 | 16 913.23 | 16 769.61 | 16 646.38 | 16 513.55 |
| Non-current liabilities total | 17 052.26 | 16 913.23 | 16 769.61 | 16 646.38 | 16 513.55 |
| Current loans from credit institutions | 143.24 | 143.69 | 148.27 | 136.38 | 137.48 |
| Current trade creditors | 35.17 | 55.07 | 15.49 | ||
| Current owed to group member | 4 307.78 | 4 059.28 | 3 747.57 | 3 731.05 | 3 558.36 |
| Short-term deferred tax liabilities | 115.88 | 132.80 | 102.02 | 117.44 | 110.09 |
| Other non-interest bearing current liabilities | 488.41 | 455.23 | 427.65 | 467.59 | 429.41 |
| Current liabilities total | 5 055.31 | 4 791.00 | 4 460.69 | 4 507.52 | 4 250.85 |
| Balance sheet total (liabilities) | 22 695.32 | 22 595.95 | 22 315.81 | 22 489.10 | 22 303.14 |
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