Ejendomsselskabet Sintrupvej 11B, Aarhus Aps — Credit Rating and Financial Key Figures
CVR number: 36712813
Sintrupvej 11 B, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.73 | 295.85 | 266.91 | 353.97 | 237.48 |
| Total depreciation | -63.04 | -65.60 | -73.97 | -76.37 | -73.81 |
| EBIT | 231.69 | 230.25 | 192.94 | 277.60 | 163.67 |
| Other financial income | 0.32 | 0.37 | 0.18 | 0.48 | |
| Other financial expenses | - 196.44 | -89.25 | -87.05 | -66.09 | -68.19 |
| Pre-tax profit | 35.57 | 141.37 | 106.08 | 211.51 | 95.95 |
| Income taxes | -7.82 | -31.08 | -23.34 | -46.53 | -21.64 |
| Net earnings | 27.74 | 110.28 | 82.74 | 164.98 | 74.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 020.72 | 2 957.69 | 2 893.97 | 2 851.85 | 2 785.72 |
| Machinery and equipment | 28.19 | 17.94 | 7.69 | ||
| Tangible assets total | 3 020.72 | 2 985.88 | 2 911.90 | 2 859.53 | 2 785.72 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 23.23 | |||
| Current amounts owed by group member comp. | 6.54 | 21.23 | 1.35 | ||
| Prepayments and accrued income | 11.88 | 20.14 | 17.53 | 21.78 | 14.01 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 15.67 | 1.34 | |||
| Short term receivables total | 34.09 | 52.10 | 42.11 | 21.78 | 14.01 |
| Cash and bank deposits | 1 049.06 | 999.78 | 1 080.82 | 250.78 | 324.07 |
| Cash and cash equivalents | 1 049.06 | 999.78 | 1 080.82 | 250.78 | 324.07 |
| Balance sheet total (assets) | 4 103.87 | 4 037.75 | 4 034.83 | 3 132.10 | 3 123.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 102.97 | 130.72 | 219.60 | -97.66 | 267.32 |
| Profit of the financial year | 27.74 | 110.28 | 82.74 | 164.98 | 74.32 |
| Shareholders equity total | 180.71 | 291.00 | 352.34 | 317.32 | 391.64 |
| Provisions | 89.76 | 102.85 | 108.83 | 119.91 | 123.40 |
| Non-current loans from credit institutions | 2 471.75 | 2 353.82 | 2 233.92 | 2 113.41 | 1 993.61 |
| Non-current other liabilities | 767.78 | 783.25 | 799.03 | ||
| Non-current deferred tax liabilities | 18.00 | 17.36 | 35.45 | 34.10 | |
| Non-current liabilities total | 3 239.53 | 3 155.07 | 3 050.31 | 2 148.86 | 2 027.71 |
| Current loans from credit institutions | 223.80 | 117.93 | 119.90 | 121.20 | 120.50 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 16.64 | ||||
| Current owed to group member | 231.03 | 235.69 | 240.44 | ||
| Short-term deferred tax liabilities | 18.00 | 17.36 | 18.15 | ||
| Other non-interest bearing current liabilities | 127.03 | 123.22 | 133.02 | 378.80 | 430.40 |
| Current liabilities total | 593.87 | 488.84 | 523.35 | 546.00 | 581.05 |
| Balance sheet total (liabilities) | 4 103.87 | 4 037.75 | 4 034.84 | 3 132.10 | 3 123.80 |
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