EJENDOMSPARKEN ÅRHUS ApS
CVR number: 26488931
Fynsvej 56, 5500 Middelfart
tel: 64418977
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 645.82 | 1 080.53 | 2 744.99 | 7 047.86 | 3 203.19 |
| Reduction in value of non-current assets | 2 281.90 | - 492.31 | 1 345.63 | 5 445.07 | 1 754.52 |
| EBIT | 5 927.73 | 588.22 | 4 090.62 | 12 492.93 | 4 957.72 |
| Other financial income | 550.14 | 559.61 | 603.96 | 497.72 | 519.65 |
| Other financial expenses | - 646.49 | - 587.94 | - 599.17 | - 487.89 | - 466.17 |
| Net income from associates (fin.) | 675.91 | 308.16 | 234.43 | 2 132.30 | 352.10 |
| Pre-tax profit | 4 225.38 | 1 360.36 | 2 984.21 | 9 189.99 | 3 608.76 |
| Income taxes | - 780.88 | - 231.48 | - 604.95 | -1 554.67 | - 716.47 |
| Net earnings | 3 444.50 | 1 128.87 | 2 379.26 | 7 635.32 | 2 892.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 059.81 | 34 567.50 | 35 913.13 | 41 358.20 | 43 112.72 |
| Tangible assets total | 35 059.81 | 34 567.50 | 35 913.13 | 41 358.20 | 43 112.72 |
| Holdings in group member companies | 2 180.06 | 2 488.22 | 2 722.65 | 4 854.95 | 5 207.05 |
| Investments total | 2 180.06 | 2 488.22 | 2 722.65 | 4 854.95 | 5 207.05 |
| Long term receivables total | |||||
| Finished products/goods | 2 232.24 | 2 232.24 | 2 232.24 | ||
| Inventories total | 2 232.24 | 2 232.24 | 2 232.24 | ||
| Current trade debtors | 3.03 | ||||
| Current amounts owed by group member comp. | 15 441.55 | 15 917.07 | 16 774.36 | 18 038.01 | 19 179.24 |
| Prepayments and accrued income | 11.38 | 11.64 | 134.10 | 11.82 | 12.18 |
| Current other receivables | 5.00 | 9.64 | |||
| Current deferred tax assets | 350.06 | ||||
| Short term receivables total | 15 452.93 | 15 928.71 | 16 908.46 | 18 404.89 | 19 204.08 |
| Cash and bank deposits | 23.65 | 2 259.22 | 134.35 | 334.37 | |
| Cash and cash equivalents | 23.65 | 2 259.22 | 134.35 | 334.37 | |
| Balance sheet total (assets) | 54 925.05 | 55 240.33 | 60 035.70 | 64 752.39 | 67 858.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 013.06 | 2 321.22 | 2 555.65 | 4 687.95 | 5 040.05 |
| Retained earnings | 21 268.57 | 24 404.91 | 25 299.35 | 25 546.32 | 32 829.54 |
| Profit of the financial year | 3 444.50 | 1 128.87 | 2 379.26 | 7 635.32 | 2 892.30 |
| Shareholders equity total | 26 851.13 | 27 980.01 | 30 359.27 | 37 994.59 | 40 886.89 |
| Provisions | 363.65 | 258.50 | 556.06 | 2 458.81 | 2 846.17 |
| Non-current loans from credit institutions | 22 088.84 | 21 700.76 | 21 313.62 | 22 951.13 | 22 616.22 |
| Non-current liabilities total | 22 088.84 | 21 700.76 | 21 313.62 | 22 951.13 | 22 616.22 |
| Current loans from credit institutions | 4 359.78 | 4 081.34 | 4 258.46 | 466.16 | 357.72 |
| Advances received | 369.77 | 338.46 | 2 691.04 | 325.48 | 270.81 |
| Current trade creditors | 45.04 | 4.61 | 8.36 | 4.34 | 7.29 |
| Short-term deferred tax liabilities | 279.27 | 336.63 | 307.39 | 329.11 | |
| Other non-interest bearing current liabilities | 567.56 | 540.01 | 541.51 | 551.88 | 544.01 |
| Current liabilities total | 5 621.42 | 5 301.06 | 7 806.76 | 1 347.86 | 1 508.94 |
| Balance sheet total (liabilities) | 54 925.05 | 55 240.33 | 60 035.70 | 64 752.39 | 67 858.22 |
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