Ejendomsselskabet Truevej ApS — Credit Rating and Financial Key Figures
CVR number: 38510223
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 706.61 | 1 694.19 | 1 694.57 | 1 622.30 | 1 661.21 |
| Change in stocks | 400.00 | 400.00 | - 200.00 | ||
| External services | - 458.44 | - 530.58 | - 485.42 | - 624.30 | - 660.09 |
| Gross profit | 1 648.17 | 1 563.61 | 1 209.14 | 798.01 | 1 001.12 |
| EBIT | 1 648.17 | 1 563.61 | 1 209.14 | 798.01 | 1 001.12 |
| Other financial income | 0.13 | 18.56 | 6.47 | 8.17 | |
| Other financial expenses | - 315.41 | - 315.29 | - 333.18 | - 482.54 | - 640.63 |
| Pre-tax profit | 1 332.90 | 1 266.89 | 875.96 | 321.93 | 368.66 |
| Income taxes | - 293.42 | - 278.94 | - 192.54 | -70.66 | -80.94 |
| Net earnings | 1 039.48 | 987.95 | 683.42 | 251.28 | 287.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 100.00 | 32 500.00 | 32 500.00 | 32 300.00 | 32 300.00 |
| Tangible assets total | 32 100.00 | 32 500.00 | 32 500.00 | 32 300.00 | 32 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.64 | 6.07 | 44.18 | 99.93 | 9.23 |
| Current amounts owed by group member comp. | 99.24 | 80.70 | 87.16 | 63.76 | |
| Prepayments and accrued income | 29.92 | 31.79 | 19.19 | ||
| Current other receivables | 4.38 | ||||
| Short term receivables total | 81.56 | 137.09 | 144.07 | 187.09 | 77.37 |
| Cash and bank deposits | 804.89 | 856.36 | 932.10 | 301.73 | 349.54 |
| Cash and cash equivalents | 804.89 | 856.36 | 932.10 | 301.73 | 349.54 |
| Balance sheet total (assets) | 32 986.45 | 33 493.46 | 33 576.17 | 32 788.82 | 32 726.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 500.00 | 750.00 | 200.00 | 200.00 |
| Retained earnings | 4 183.24 | 7 222.72 | 7 460.67 | 7 944.10 | 7 995.37 |
| Profit of the financial year | 1 039.48 | 987.95 | 683.42 | 251.28 | 287.72 |
| Shareholders equity total | 8 272.72 | 8 760.67 | 8 944.10 | 8 445.37 | 8 533.09 |
| Provisions | 2 033.60 | 2 139.00 | 2 156.00 | 2 129.00 | 2 146.00 |
| Non-current loans from credit institutions | 21 796.29 | 21 617.82 | 21 468.07 | 21 418.44 | 21 289.67 |
| Non-current liabilities total | 21 796.29 | 21 617.82 | 21 468.07 | 21 418.44 | 21 289.67 |
| Current loans from credit institutions | 176.00 | 177.00 | 158.49 | 101.91 | 127.03 |
| Advances received | 111.29 | 102.42 | 104.63 | 83.87 | 50.92 |
| Current trade creditors | 34.49 | 77.31 | 97.48 | 35.72 | 76.05 |
| Current owed to group member | 0.24 | ||||
| Short-term deferred tax liabilities | 120.82 | 173.54 | 175.54 | 97.66 | 63.94 |
| Other non-interest bearing current liabilities | 441.00 | 445.69 | 471.87 | 476.85 | 440.21 |
| Current liabilities total | 883.83 | 975.96 | 1 008.01 | 796.00 | 758.15 |
| Balance sheet total (liabilities) | 32 986.45 | 33 493.46 | 33 576.17 | 32 788.82 | 32 726.91 |
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