Ejendomsselskabet Skt. Anna Gade Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 36906278
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.15 | 200.31 | 178.96 | 203.17 | 149.55 |
| Reduction in value of non-current assets | 30.39 | 23.77 | 500.00 | ||
| EBIT | 249.54 | 224.08 | 678.96 | 203.17 | 149.55 |
| Other financial income | 27.12 | 27.92 | 10.12 | ||
| Other financial expenses | - 150.31 | - 132.23 | - 183.40 | - 187.58 | - 191.92 |
| Pre-tax profit | 99.23 | 91.84 | 522.68 | 43.52 | -32.26 |
| Income taxes | 43.00 | -12.00 | - 115.00 | -10.00 | 7.00 |
| Net earnings | 142.23 | 79.84 | 407.68 | 33.52 | -25.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 700.00 | 13 700.00 | 14 200.00 | 14 200.00 | 14 200.00 |
| Tangible assets total | 13 700.00 | 13 700.00 | 14 200.00 | 14 200.00 | 14 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.71 | ||||
| Prepayments and accrued income | 7.56 | 8.33 | 9.12 | 9.62 | 11.51 |
| Current other receivables | 6.06 | 15.48 | 0.31 | ||
| Current deferred tax assets | 42.00 | 22.00 | 21.00 | 16.00 | 33.00 |
| Short term receivables total | 55.63 | 45.81 | 30.43 | 25.62 | 110.21 |
| Cash and bank deposits | 106.06 | 55.28 | 55.86 | 39.70 | |
| Cash and cash equivalents | 106.06 | 55.28 | 55.86 | 39.70 | |
| Balance sheet total (assets) | 13 861.69 | 13 801.09 | 14 286.28 | 14 265.32 | 14 310.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 223.59 | 365.82 | 445.66 | 853.34 | 886.86 |
| Profit of the financial year | 142.23 | 79.84 | 407.68 | 33.52 | -25.26 |
| Shareholders equity total | 415.82 | 495.66 | 903.34 | 936.86 | 911.60 |
| Provisions | 127.00 | 153.00 | 173.00 | ||
| Non-current loans from credit institutions | 10 348.27 | 10 278.86 | 10 204.31 | 10 128.99 | 10 071.80 |
| Non-current liabilities total | 10 348.27 | 10 278.86 | 10 204.31 | 10 128.99 | 10 071.80 |
| Current loans from credit institutions | 59.89 | 59.93 | 61.27 | 62.06 | 62.72 |
| Advances received | 91.37 | 71.11 | 91.35 | 116.99 | 103.83 |
| Current trade creditors | 9.38 | 29.94 | 4.01 | 5.15 | 2.71 |
| Current owed to group member | 2 774.14 | 2 695.74 | 2 751.93 | 2 681.95 | 2 828.70 |
| Other non-interest bearing current liabilities | 162.82 | 169.37 | 143.08 | 180.32 | 155.84 |
| Accruals and deferred income | 0.47 | ||||
| Current liabilities total | 3 097.61 | 3 026.56 | 3 051.64 | 3 046.47 | 3 153.81 |
| Balance sheet total (liabilities) | 13 861.69 | 13 801.09 | 14 286.28 | 14 265.32 | 14 310.21 |
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