Ejendomsselskabet Henriettevej 6-8, Ordrup A/S — Credit Rating and Financial Key Figures
CVR number: 38431404
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 | 2 019.21 | 1 807.98 | 1 666.38 | 1 521.48 | 1 353.86 |
| Change in stocks | 3 903.20 | 4 295.84 | 4 177.04 | 1 519.54 | |
| External services | -1 527.01 | - 899.68 | - 826.14 | - 599.17 | - 867.02 |
| Gross profit | 4 395.40 | 5 204.14 | 5 017.28 | 922.31 | 2 006.37 |
| EBIT | 4 395.40 | 5 204.14 | 5 017.28 | 922.31 | 2 006.37 |
| Other financial income | 0.09 | 43.38 | 12.58 | 22.15 | |
| Other financial expenses | - 545.43 | - 592.65 | - 528.08 | - 656.28 | - 590.12 |
| Pre-tax profit | 3 849.97 | 4 611.58 | 4 532.59 | 278.62 | 1 438.41 |
| Income taxes | - 890.58 | -1 355.42 | - 985.53 | -65.14 | - 285.25 |
| Net earnings | 2 959.40 | 3 256.16 | 3 547.05 | 213.48 | 1 153.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 350.00 | 37 400.00 | 35 140.00 | 30 500.00 | 27 400.00 |
| Tangible assets total | 48 350.00 | 37 400.00 | 35 140.00 | 30 500.00 | 27 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.87 | 45.67 | 2.78 | ||
| Prepayments and accrued income | 16.70 | ||||
| Current other receivables | 60.90 | 63.13 | 90.89 | 120.75 | |
| Current deferred tax assets | 105.73 | 112.86 | |||
| Short term receivables total | 166.63 | 108.00 | 45.67 | 206.53 | 137.44 |
| Cash and bank deposits | 64.33 | 5 489.21 | 590.22 | 854.95 | 419.26 |
| Cash and cash equivalents | 64.33 | 5 489.21 | 590.22 | 854.95 | 419.26 |
| Balance sheet total (assets) | 48 580.97 | 42 997.21 | 35 775.90 | 31 561.48 | 27 956.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 4 000.00 | 6 750.00 | 2 000.00 | |
| Other reserves | -5 000.00 | -2 000.00 | |||
| Retained earnings | -1 699.89 | 8 759.50 | 5 265.66 | 8 812.72 | 7 026.19 |
| Profit of the financial year | 2 959.40 | 3 256.16 | 3 547.05 | 213.48 | 1 153.16 |
| Shareholders equity total | 14 959.50 | 16 515.66 | 11 062.72 | 9 526.19 | 8 679.35 |
| Provisions | 1 122.00 | 1 322.00 | 1 161.00 | 1 181.00 | 783.00 |
| Non-current loans from credit institutions | 31 151.75 | 23 386.10 | 22 509.24 | 20 216.88 | 17 524.96 |
| Non-current liabilities total | 31 151.75 | 23 386.10 | 22 509.24 | 20 216.88 | 17 524.96 |
| Current loans from credit institutions | 124.28 | ||||
| Advances received | 159.37 | 138.01 | 103.82 | 107.14 | 176.68 |
| Current trade creditors | 187.81 | 117.86 | 55.71 | 63.82 | 88.54 |
| Short-term deferred tax liabilities | 1 032.42 | 405.55 | 395.25 | ||
| Other non-interest bearing current liabilities | 876.25 | 485.16 | 477.85 | 380.23 | 308.03 |
| Accruals and deferred income | 86.22 | 0.88 | |||
| Current liabilities total | 1 347.71 | 1 773.45 | 1 042.94 | 637.41 | 969.39 |
| Balance sheet total (liabilities) | 48 580.97 | 42 997.21 | 35 775.90 | 31 561.48 | 27 956.70 |
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