EJENDOMSSELSKABET DANMARKSGADE 63 ApS — Credit Rating and Financial Key Figures
CVR number: 29312397
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.37 | 548.88 | 608.50 | 518.37 | 806.44 |
| Reduction in value of non-current assets | 329.35 | 531.25 | 312.50 | - 775.00 | |
| EBIT | 1 023.72 | 1 080.13 | 921.00 | - 256.63 | 806.44 |
| Other financial income | 4.76 | 4.82 | 932.63 | 36.48 | |
| Other financial expenses | - 923.39 | - 609.99 | - 266.47 | - 358.08 | - 698.45 |
| Pre-tax profit | 100.32 | 474.90 | 659.34 | 317.92 | 144.46 |
| Income taxes | -22.07 | - 104.48 | - 120.31 | -69.94 | -31.78 |
| Net earnings | 78.25 | 370.42 | 539.04 | 247.97 | 112.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 20 650.00 | 22 400.00 | 23 500.00 | 23 500.00 |
| Tangible assets total | 20 000.00 | 20 650.00 | 22 400.00 | 23 500.00 | 23 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.65 | 3.98 | |||
| Current amounts owed by group member comp. | 403.78 | 1 850.71 | 1 839.37 | ||
| Current other receivables | 3.70 | 35.36 | 8.45 | 9.68 | |
| Current deferred tax assets | 58.04 | ||||
| Short term receivables total | 105.39 | 407.76 | 35.36 | 1 859.16 | 1 849.04 |
| Cash and bank deposits | 3.80 | 13.23 | 78.51 | ||
| Cash and cash equivalents | 3.80 | 13.23 | 78.51 | ||
| Balance sheet total (assets) | 20 109.20 | 21 057.76 | 22 448.59 | 25 437.66 | 25 349.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 776.54 | 4 854.79 | 5 225.21 | 5 764.25 | 6 012.23 |
| Profit of the financial year | 78.25 | 370.42 | 539.04 | 247.97 | 112.68 |
| Shareholders equity total | 4 979.79 | 5 350.21 | 5 889.25 | 6 137.23 | 6 249.91 |
| Provisions | 1 381.58 | 1 445.88 | 1 582.51 | 1 419.67 | 1 427.33 |
| Non-current loans from credit institutions | 13 398.59 | 13 892.21 | 13 892.21 | 17 132.20 | 17 043.26 |
| Non-current liabilities total | 13 398.59 | 13 892.21 | 13 892.21 | 17 132.20 | 17 043.26 |
| Current loans from credit institutions | 19.91 | 99.36 | 160.28 | ||
| Advances received | 76.20 | 67.93 | 75.71 | 73.04 | 84.12 |
| Current trade creditors | 36.38 | 48.85 | 60.02 | 50.04 | 60.30 |
| Current owed to group member | 5.31 | 665.11 | |||
| Short-term deferred tax liabilities | 43.52 | 232.79 | 24.13 | ||
| Other non-interest bearing current liabilities | 231.34 | 232.75 | 240.26 | 293.35 | 299.72 |
| Current liabilities total | 349.24 | 369.46 | 1 084.62 | 748.57 | 628.55 |
| Balance sheet total (liabilities) | 20 109.20 | 21 057.76 | 22 448.59 | 25 437.66 | 25 349.04 |
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