Ejendomsselskabet Ådalsvej ApS — Credit Rating and Financial Key Figures
CVR number: 36730765
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.46 | 1 481.24 | 1 462.41 | 1 547.33 | 1 675.69 |
| Reduction in value of non-current assets | -25.40 | - 156.73 | -98.05 | 2 847.87 | -42.83 |
| EBIT | 1 408.06 | 1 324.50 | 1 364.36 | 4 395.20 | 1 632.87 |
| Other financial income | 1 556.81 | ||||
| Other financial expenses | - 296.69 | - 286.96 | - 365.16 | - 369.33 | - 329.84 |
| Pre-tax profit | 1 111.37 | 1 037.54 | 999.21 | 4 025.87 | 2 859.84 |
| Income taxes | - 244.00 | - 188.00 | - 220.00 | - 885.00 | - 630.00 |
| Net earnings | 867.37 | 849.54 | 779.21 | 3 140.87 | 2 229.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 000.00 | 22 000.00 | 25 000.00 | 25 000.00 |
| Tangible assets total | 22 000.00 | 22 000.00 | 22 000.00 | 25 000.00 | 25 000.00 |
| Investments total | |||||
| Non-current other receivables | 789.49 | 789.49 | |||
| Long term receivables total | 789.49 | 789.49 | |||
| Inventories total | |||||
| Current trade debtors | 264.60 | 264.60 | 803.43 | ||
| Current amounts owed by group member comp. | 4 873.36 | ||||
| Prepayments and accrued income | 146.48 | 41.15 | 47.87 | 52.88 | |
| Current other receivables | 7.48 | 31.32 | |||
| Short term receivables total | 411.08 | 313.23 | 882.62 | 52.88 | 4 873.36 |
| Cash and bank deposits | 161.33 | 38.86 | 45.54 | 34.38 | 458.23 |
| Cash and cash equivalents | 161.33 | 38.86 | 45.54 | 34.38 | 458.23 |
| Balance sheet total (assets) | 22 572.41 | 22 352.09 | 22 928.15 | 25 876.75 | 31 121.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 581.88 | 5 449.25 | 6 298.79 | 7 078.00 | 10 218.87 |
| Profit of the financial year | 867.37 | 849.54 | 779.21 | 3 140.87 | 2 229.84 |
| Shareholders equity total | 5 574.25 | 6 423.79 | 7 203.00 | 10 343.87 | 12 573.71 |
| Provisions | 797.00 | 899.00 | 1 016.00 | 1 781.00 | 1 952.00 |
| Non-current loans from credit institutions | 9 603.71 | 9 281.47 | 8 955.49 | 8 625.74 | 15 285.72 |
| Non-current liabilities total | 9 603.71 | 9 281.47 | 8 955.49 | 8 625.74 | 15 285.72 |
| Current loans from credit institutions | 318.55 | 322.24 | 325.97 | 329.75 | 647.66 |
| Current trade creditors | 9.35 | 0.83 | 43.14 | ||
| Current owed to group member | 5 886.77 | 5 207.37 | 5 236.84 | 4 587.69 | 7.75 |
| Short-term deferred tax liabilities | 114.00 | 126.00 | 103.00 | 120.00 | 459.00 |
| Other non-interest bearing current liabilities | 278.14 | 82.88 | 87.02 | 88.70 | 98.36 |
| Accruals and deferred income | 53.74 | ||||
| Current liabilities total | 6 597.45 | 5 747.83 | 5 753.66 | 5 126.14 | 1 309.65 |
| Balance sheet total (liabilities) | 22 572.41 | 22 352.09 | 22 928.15 | 25 876.75 | 31 121.07 |
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