Eborg Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38799045
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.03 | 2 934.62 | 2 697.65 | -4 664.65 | 1 432.47 |
| Employee benefit expenses | -62.81 | - 197.06 | -78.88 | -57.04 | -49.76 |
| Total depreciation | -5.69 | -17.06 | -17.06 | - 226.84 | |
| Reduction in value of non-current assets | 1 510.63 | 1 136.66 | -8 439.32 | 33.26 | |
| EBIT | 338.03 | 2 928.93 | 2 601.72 | -4 738.74 | 1 155.86 |
| Other financial income | 186.66 | 0.42 | 60.08 | ||
| Other financial expenses | -1 585.71 | -1 511.67 | -1 289.81 | -1 590.75 | -2 040.63 |
| Pre-tax profit | -1 061.03 | 1 417.26 | 1 311.91 | -6 329.07 | - 824.69 |
| Income taxes | 233.43 | - 276.29 | - 288.62 | 1 392.28 | 181.30 |
| Net earnings | - 827.60 | 1 140.97 | 1 023.28 | -4 936.79 | - 643.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 010.50 | 92 788.81 | 104 050.00 | 112 085.00 | 124 150.00 |
| Machinery and equipment | 62.55 | 45.49 | 1 132.76 | 1 200.11 | |
| Advance payments and construction in progress | 15 228.54 | ||||
| Tangible assets total | 88 010.50 | 108 079.91 | 104 095.49 | 113 217.76 | 125 350.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.97 | 1 900.73 | 121.95 | ||
| Current amounts owed by group member comp. | 2 277.62 | ||||
| Prepayments and accrued income | 17.92 | 7.65 | 10.35 | 1.40 | |
| Current other receivables | 54.17 | 61.52 | 1 462.64 | 933.17 | 252.81 |
| Current deferred tax assets | 329.63 | 80.41 | 13.08 | 539.30 | 720.60 |
| Short term receivables total | 383.79 | 159.85 | 3 860.95 | 3 383.55 | 1 096.76 |
| Cash and bank deposits | 589.82 | 2 156.90 | 2 132.09 | 2 119.77 | 7 066.69 |
| Cash and cash equivalents | 589.82 | 2 156.90 | 2 132.09 | 2 119.77 | 7 066.69 |
| Balance sheet total (assets) | 88 984.12 | 110 396.66 | 110 088.54 | 118 721.08 | 133 513.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 607.39 | 25 779.79 | 26 920.76 | 27 944.04 | 23 007.25 |
| Profit of the financial year | - 827.60 | 1 140.97 | 1 023.28 | -4 936.79 | - 643.39 |
| Shareholders equity total | 829.79 | 26 970.76 | 27 994.04 | 23 057.25 | 22 413.86 |
| Provisions | 437.07 | 829.20 | 1 130.90 | ||
| Non-current loans from credit institutions | 34 596.03 | 49 259.93 | 47 937.46 | 46 552.74 | 58 899.31 |
| Non-current other liabilities | 876.88 | 1 068.06 | 1 295.13 | 401.99 | 1 589.37 |
| Non-current liabilities total | 35 472.90 | 50 327.99 | 49 232.59 | 46 954.74 | 60 488.68 |
| Current loans from credit institutions | 649.26 | 1 209.68 | 1 328.38 | 1 593.14 | 1 530.09 |
| Current trade creditors | 636.27 | 764.02 | 5 163.06 | 5 370.10 | 7 643.24 |
| Current owed to group member | 44 240.89 | 21 761.39 | 16 551.91 | 41 396.86 | 41 310.43 |
| Short-term deferred tax liabilities | 277.92 | ||||
| Other non-interest bearing current liabilities | 6 717.94 | 8 533.63 | 8 687.66 | 71.08 | 127.24 |
| Current liabilities total | 52 244.35 | 32 268.71 | 31 731.01 | 48 709.10 | 50 611.01 |
| Balance sheet total (liabilities) | 88 984.12 | 110 396.66 | 110 088.54 | 118 721.08 | 133 513.56 |
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