EJENDOMSSELSKABET AF 30. MARTS 2000, ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 25292596
Moltkesvej 27, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 965.38 | 10 285.47 | 6 860.52 | -3 306.87 | 8 271.48 |
| Costs of management | - 494.84 | - 544.81 | - 529.39 | ||
| Employee benefit expenses | - 210.45 | - 210.55 | |||
| Reduction in value of non-current assets | - 790.00 | 5 760.00 | 3 500.00 | -7 104.57 | 4 015.00 |
| EBIT | 3 470.53 | 9 740.66 | 6 331.12 | -3 517.32 | 8 060.93 |
| Other financial income | 0.43 | 8.82 | 38.25 | 4 812.40 | |
| Other financial expenses | - 536.55 | - 603.46 | - 360.97 | - 368.12 | - 815.31 |
| Pre-tax profit | 2 934.42 | 9 146.03 | 6 008.40 | -3 885.44 | 12 058.02 |
| Income taxes | - 645.57 | -2 012.13 | -1 322.05 | 854.80 | -2 685.71 |
| Net earnings | 2 288.84 | 7 133.90 | 4 686.35 | -3 030.64 | 9 372.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 360.00 | 93 120.00 | 96 620.00 | 89 880.00 | 93 975.00 |
| Tangible assets total | 87 360.00 | 93 120.00 | 96 620.00 | 89 880.00 | 93 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 183.83 | 1 374.25 | 1 300.51 | ||
| Prepayments and accrued income | 82.67 | 114.20 | 112.23 | 116.55 | 99.76 |
| Current other receivables | 278.62 | 198.49 | 208.59 | 3.59 | 10.12 |
| Short term receivables total | 361.29 | 2 496.51 | 1 695.07 | 120.13 | 1 410.39 |
| Cash and bank deposits | 2 091.94 | 26.87 | 840.60 | 1 300.39 | 338.73 |
| Cash and cash equivalents | 2 091.94 | 26.87 | 840.60 | 1 300.39 | 338.73 |
| Balance sheet total (assets) | 89 813.23 | 95 643.37 | 99 155.68 | 91 300.52 | 95 724.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 550.00 | 3 000.00 | 1 500.00 | ||
| Retained earnings | 45 834.41 | 46 573.25 | 50 707.15 | 53 893.50 | 50 862.86 |
| Profit of the financial year | 2 288.84 | 7 133.90 | 4 686.35 | -3 030.64 | 9 372.31 |
| Shareholders equity total | 48 623.25 | 55 757.15 | 58 893.50 | 52 862.86 | 60 735.17 |
| Provisions | 13 940.63 | 15 289.93 | 16 098.73 | 14 646.30 | 15 584.08 |
| Non-current loans from credit institutions | 21 527.81 | 21 264.08 | 20 594.77 | 19 919.54 | 15 206.85 |
| Non-current liabilities total | 21 527.81 | 21 264.08 | 20 594.77 | 19 919.54 | 15 206.85 |
| Current loans from credit institutions | 639.67 | 663.46 | 670.58 | 676.50 | 239.04 |
| Current trade creditors | 115.88 | 142.32 | 539.14 | 141.84 | 196.94 |
| Current owed to group member | 1 827.29 | 495.75 | |||
| Short-term deferred tax liabilities | 773.27 | 662.83 | 513.25 | 597.64 | 1 747.93 |
| Other non-interest bearing current liabilities | 1 857.77 | 1 301.72 | 1 299.89 | 1 449.37 | 1 564.83 |
| Accruals and deferred income | 507.67 | 561.89 | 545.82 | 510.72 | 449.27 |
| Current liabilities total | 5 721.54 | 3 332.21 | 3 568.67 | 3 871.83 | 4 198.02 |
| Balance sheet total (liabilities) | 89 813.23 | 95 643.37 | 99 155.68 | 91 300.52 | 95 724.11 |
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