Ejendomsselskabet Balsgårdsvej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 40314946
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.76 | 115.19 | 144.58 | 119.59 | 15.78 |
| Reduction in value of non-current assets | 8 471.70 | 26 498.52 | -10.43 | ||
| EBIT | 8 580.46 | 26 613.71 | 144.58 | 109.16 | 15.78 |
| Other financial income | 0.57 | ||||
| Other financial expenses | - 101.53 | - 120.22 | - 241.53 | - 248.84 | - 251.70 |
| Pre-tax profit | 8 478.93 | 26 493.49 | -96.95 | - 139.69 | - 235.34 |
| Income taxes | -1 865.00 | -5 829.00 | 21.00 | 30.00 | 53.00 |
| Net earnings | 6 613.93 | 20 664.49 | -75.95 | - 109.69 | - 182.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 353.33 | 41 009.50 | 41 108.40 | 41 108.40 | 41 124.07 |
| Tangible assets total | 14 353.33 | 41 009.50 | 41 108.40 | 41 108.40 | 41 124.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.54 | 7.84 | 7.91 | 8.36 | 11.79 |
| Current other receivables | 3.76 | 6.07 | 10.77 | 5.48 | |
| Current deferred tax assets | 1.00 | 21.00 | 28.00 | 52.00 | |
| Short term receivables total | 11.30 | 14.91 | 39.68 | 41.84 | 63.79 |
| Cash and bank deposits | 59.56 | 52.26 | 91.95 | 27.69 | |
| Cash and cash equivalents | 59.56 | 52.26 | 91.95 | 27.69 | |
| Balance sheet total (assets) | 14 424.19 | 41 076.67 | 41 240.03 | 41 177.93 | 41 187.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.01 | 6 676.94 | 27 341.43 | 27 265.48 | 27 155.80 |
| Profit of the financial year | 6 613.93 | 20 664.49 | -75.95 | - 109.69 | - 182.34 |
| Shareholders equity total | 6 726.94 | 27 391.43 | 27 315.48 | 27 205.80 | 27 023.46 |
| Provisions | 1 861.00 | 7 691.00 | 7 691.00 | 7 689.00 | 7 681.00 |
| Non-current loans from credit institutions | 1 583.02 | ||||
| Non-current liabilities total | 1 583.02 | ||||
| Current loans from credit institutions | 48.84 | ||||
| Current trade creditors | 72.81 | 22.96 | 8.75 | 5.48 | 3.65 |
| Current owed to group member | 4 126.83 | 5 969.79 | 6 224.80 | 6 277.65 | 6 478.39 |
| Other non-interest bearing current liabilities | 3.31 | 1.10 | |||
| Accruals and deferred income | 1.44 | 1.48 | 0.26 | ||
| Current liabilities total | 4 253.23 | 5 994.24 | 6 233.55 | 6 283.13 | 6 483.40 |
| Balance sheet total (liabilities) | 14 424.19 | 41 076.67 | 41 240.03 | 41 177.93 | 41 187.86 |
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