Ålekistevej 208 ApS
CVR number: 38766503
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990
www.emilienborg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.68 | ||||
| Gross profit | -7.68 | -19.78 | 1 349.95 | 1 400.54 | - 559.67 |
| Reduction in value of non-current assets | 1 539.18 | 1 362.28 | 529.92 | -1 455.00 | |
| EBIT | 1 531.50 | -19.78 | 2 712.23 | 1 930.46 | -2 014.67 |
| Other financial income | 51.39 | ||||
| Other financial expenses | - 316.38 | - 671.19 | |||
| Pre-tax profit | 761.91 | -19.78 | 1 349.95 | 1 084.17 | -1 179.47 |
| Income taxes | - 167.26 | 4.35 | - 296.89 | - 238.55 | 259.44 |
| Net earnings | 594.65 | -15.43 | 1 053.06 | 845.62 | - 920.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 475.86 | 22 500.00 | 23 125.00 | 21 700.00 | |
| Other tangible assets | 6 929.82 | ||||
| Tangible assets total | 5 475.86 | 6 929.82 | 22 500.00 | 23 125.00 | 21 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.63 | ||||
| Current amounts owed by group member comp. | 2 410.30 | 935.06 | |||
| Prepayments and accrued income | 8.30 | 8.76 | 10.19 | ||
| Current other receivables | 14.29 | ||||
| Current deferred tax assets | 10.20 | 6.20 | 52.20 | ||
| Short term receivables total | 10.20 | 6.20 | 74.79 | 2 438.69 | 945.25 |
| Cash and bank deposits | 30.00 | 1 261.74 | 656.04 | 648.86 | |
| Cash and cash equivalents | 30.00 | 1 261.74 | 656.04 | 648.86 | |
| Balance sheet total (assets) | 5 516.06 | 6 936.02 | 23 836.53 | 26 219.73 | 23 294.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 619.84 | 5 214.49 | 5 199.06 | 6 252.12 | 7 097.74 |
| Profit of the financial year | 594.65 | -15.43 | 1 053.06 | 845.62 | - 920.03 |
| Shareholders equity total | 5 264.49 | 5 249.06 | 6 302.12 | 7 147.74 | 6 227.71 |
| Provisions | 177.46 | 179.31 | 528.40 | 643.20 | 321.20 |
| Non-current loans from credit institutions | 16 094.91 | 16 054.45 | |||
| Non-current other liabilities | 539.07 | 568.13 | 536.89 | ||
| Non-current liabilities total | 539.07 | 16 663.04 | 16 591.34 | ||
| Current loans from credit institutions | 41.57 | 40.46 | |||
| Current trade creditors | 697.43 | 41.83 | 49.87 | ||
| Current owed to group member | 24.29 | 14 254.13 | |||
| Short-term deferred tax liabilities | 123.75 | 62.56 | |||
| Other non-interest bearing current liabilities | 74.11 | 1 483.36 | 1 515.38 | 1 558.60 | 0.96 |
| Current liabilities total | 74.11 | 1 507.65 | 16 466.93 | 1 765.75 | 153.86 |
| Balance sheet total (liabilities) | 5 516.06 | 6 936.02 | 23 836.53 | 26 219.73 | 23 294.12 |
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