EJENDOMSSELSKABET SØNDERBORGGADE 9ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 11715710
Paludan-Müllers Vej 84, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.50 | -1 190.68 | -1 033.39 | 393.34 | 641.82 |
| Reduction in value of non-current assets | 1 095.92 | ||||
| EBIT | 299.50 | -94.76 | -1 033.39 | 393.34 | 641.82 |
| Other financial income | 30.23 | 0.28 | 5.14 | 3.65 | |
| Other financial expenses | -60.24 | -8.32 | -5.30 | -12.92 | -4.07 |
| Pre-tax profit | 269.50 | - 103.08 | -1 038.41 | 385.57 | 641.40 |
| Income taxes | -59.38 | 22.63 | 228.45 | -84.83 | - 141.11 |
| Net earnings | 210.12 | -80.45 | - 809.96 | 300.74 | 500.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 800.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Tangible assets total | 11 800.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.99 | ||||
| Prepayments and accrued income | 14.73 | 21.13 | 16.70 | 17.61 | 24.22 |
| Current other receivables | 140.52 | 10.72 | 18.53 | 18.31 | 6.59 |
| Current deferred tax assets | 82.55 | 42.00 | |||
| Short term receivables total | 237.80 | 73.86 | 35.22 | 35.92 | 38.80 |
| Cash and bank deposits | 1 107.04 | 344.03 | 234.40 | 275.51 | 204.38 |
| Cash and cash equivalents | 1 107.04 | 344.03 | 234.40 | 275.51 | 204.38 |
| Balance sheet total (assets) | 13 144.84 | 13 417.89 | 13 269.62 | 13 311.43 | 13 243.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 513.36 | 10 723.48 | 10 643.04 | 9 833.08 | 10 133.82 |
| Profit of the financial year | 210.12 | -80.45 | - 809.96 | 300.74 | 500.29 |
| Shareholders equity total | 10 923.48 | 10 843.04 | 10 033.08 | 10 333.82 | 10 834.11 |
| Provisions | 1 953.92 | 1 931.28 | 1 702.83 | 1 787.66 | 1 928.77 |
| Non-current advances received | 32.34 | 28.51 | 34.37 | 53.89 | 54.51 |
| Non-current other liabilities | 194.70 | 196.66 | 193.34 | 252.69 | 277.66 |
| Non-current liabilities total | 227.04 | 225.17 | 227.71 | 306.58 | 332.17 |
| Advances received | 82.91 | ||||
| Current trade creditors | 4.49 | 32.75 | 793.48 | 60.44 | 38.88 |
| Current owed to group member | 19.18 | 321.72 | 485.02 | 797.94 | |
| Other non-interest bearing current liabilities | 1.88 | 27.50 | 25.00 | 26.35 | |
| Accruals and deferred income | 14.86 | 63.92 | |||
| Current liabilities total | 40.40 | 418.40 | 1 306.00 | 883.38 | 148.14 |
| Balance sheet total (liabilities) | 13 144.84 | 13 417.89 | 13 269.62 | 13 311.43 | 13 243.18 |
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