Ejendomsselskabet Nørrebrogade 249 A/S — Credit Rating and Financial Key Figures
CVR number: 31487676
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 302.19 | 8 254.61 | 8 702.54 | 9 155.45 | 9 326.53 |
| Other operating income | 997.62 | ||||
| Change in stocks | 44 860.15 | 14 300.00 | 877.72 | - 371.23 | |
| External services | -2 206.32 | -1 652.99 | -1 928.36 | -2 068.81 | -2 937.64 |
| Gross profit | 49 956.02 | 21 899.24 | 7 651.89 | 7 086.64 | 6 017.67 |
| EBIT | 49 956.02 | 21 899.24 | 7 651.89 | 7 086.64 | 6 017.67 |
| Other financial income | 0.31 | 59.59 | 66.39 | 55.41 | |
| Other financial expenses | -1 415.89 | -1 813.33 | -1 519.69 | -1 895.29 | -1 942.01 |
| Pre-tax profit | 48 540.44 | 20 085.91 | 6 191.79 | 5 257.74 | 4 131.06 |
| Income taxes | -10 678.72 | -4 419.03 | -1 361.78 | -1 157.34 | - 908.15 |
| Net earnings | 37 861.72 | 15 666.88 | 4 830.01 | 4 100.40 | 3 222.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184 000.00 | 198 300.00 | 200 000.00 | 200 000.00 | 200 000.00 |
| Tangible assets total | 184 000.00 | 198 300.00 | 200 000.00 | 200 000.00 | 200 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.15 | 63.81 | 100.96 | 92.78 | 68.31 |
| Current amounts owed by group member comp. | 150.00 | 1 403.94 | 1 300.21 | 550.10 | |
| Prepayments and accrued income | 2.79 | 63.79 | |||
| Current other receivables | 112.83 | 12.02 | 4.47 | 1.35 | 8.74 |
| Short term receivables total | 272.98 | 1 479.77 | 1 408.43 | 708.02 | 77.05 |
| Cash and bank deposits | 1 351.42 | 5 075.54 | 1 268.83 | 2 625.55 | 1 344.05 |
| Cash and cash equivalents | 1 351.42 | 5 075.54 | 1 268.83 | 2 625.55 | 1 344.05 |
| Balance sheet total (assets) | 185 624.40 | 204 855.31 | 202 677.26 | 203 333.57 | 201 421.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 5 050.00 | 2 200.00 | 1 500.00 | |
| Other reserves | -2 700.00 | -1 500.00 | |||
| Retained earnings | 42 606.01 | 50 967.74 | 61 584.61 | 64 214.63 | 66 815.03 |
| Profit of the financial year | 37 861.72 | 15 666.88 | 4 830.01 | 4 100.40 | 3 222.91 |
| Shareholders equity total | 80 967.74 | 70 634.61 | 69 264.63 | 71 015.03 | 70 537.94 |
| Provisions | 19 681.00 | 22 836.00 | 23 125.00 | 23 222.00 | 23 236.00 |
| Non-current loans from credit institutions | 78 959.33 | 103 424.39 | 102 198.04 | 101 027.18 | 99 744.22 |
| Non-current liabilities total | 78 959.33 | 103 424.39 | 102 198.04 | 101 027.18 | 99 744.22 |
| Current loans from credit institutions | 546.09 | 1 435.23 | 1 266.64 | 1 208.91 | 1 273.49 |
| Advances received | 1 508.10 | 1 603.88 | 1 782.71 | 1 755.60 | 1 781.36 |
| Current trade creditors | 411.60 | 91.85 | 137.17 | 220.67 | 194.92 |
| Current owed to group member | 25.11 | ||||
| Short-term deferred tax liabilities | 56.72 | 1 264.03 | 1 072.78 | 1 060.34 | 894.15 |
| Other non-interest bearing current liabilities | 3 493.83 | 3 565.32 | 3 830.29 | 3 823.85 | 3 733.90 |
| Current liabilities total | 6 016.34 | 7 960.30 | 8 089.59 | 8 069.37 | 7 902.93 |
| Balance sheet total (liabilities) | 185 624.40 | 204 855.31 | 202 677.26 | 203 333.57 | 201 421.10 |
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