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 length1212121212
Net sales
Gross profit294.73295.85266.91353.97237.48
Total depreciation-63.04-65.60-73.97-76.37-73.81
EBIT231.69230.25192.94277.60163.67
Other financial income0.320.370.180.48
Other financial expenses- 196.44-89.25-87.05-66.09-68.19
Pre-tax profit35.57141.37106.08211.5195.95
Income taxes-7.82-31.08-23.34-46.53-21.64
Net earnings27.74110.2882.74164.9874.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 020.722 957.692 893.972 851.852 785.72
Machinery and equipment28.1917.947.69
Tangible assets total3 020.722 985.882 911.902 859.532 785.72
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors9.3823.23
Current amounts owed by group member comp.6.5421.231.35
Prepayments and accrued income11.8820.1417.5321.7814.01
Current other receivables0.00-0.00
Current deferred tax assets15.671.34
Short term receivables total34.0952.1042.1121.7814.01
Cash and bank deposits1 049.06999.781 080.82250.78324.07
Cash and cash equivalents1 049.06999.781 080.82250.78324.07
Balance sheet total (assets)4 103.874 037.754 034.833 132.103 123.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings102.97130.72219.60-97.66267.32
Profit of the financial year27.74110.2882.74164.9874.32
Shareholders equity total180.71291.00352.34317.32391.64
Provisions89.76102.85108.83119.91123.40
Non-current loans from credit institutions2 471.752 353.822 233.922 113.411 993.61
Non-current other liabilities767.78783.25799.03
Non-current deferred tax liabilities18.0017.3635.4534.10
Non-current liabilities total3 239.533 155.073 050.312 148.862 027.71
Current loans from credit institutions223.80117.93119.90121.20120.50
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating16.64
Current owed to group member231.03235.69240.44
Short-term deferred tax liabilities18.0017.3618.15
Other non-interest bearing current liabilities127.03123.22133.02378.80430.40
Current liabilities total593.87488.84523.35546.00581.05
Balance sheet total (liabilities)4 103.874 037.754 034.843 132.103 123.80
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