EJENDOMSINVEST AARHUS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31056098
Kantorparken 35, 8240 Risskov
Anders@hjortshoej.dk
tel: 40711819

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 918.471 959.961 904.024 482.192 548.26
Reduction in value of non-current assets2 170.181 692.202 893.17
EBIT1 918.474 130.143 596.227 375.352 548.26
Other financial income0.011 383.220.52
Other financial expenses- 721.74- 695.49- 638.96- 899.87-1 161.55
Pre-tax profit1 196.743 434.652 957.254 965.551 387.23
Income taxes- 263.28- 755.97- 650.76-1 875.67- 315.18
Net earnings933.462 678.682 306.493 089.871 072.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters31 829.8234 000.0036 000.00
Buildings39 000.0039 000.00
Tangible assets total31 829.8234 000.0036 000.0039 000.0039 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors545.77753.6474.53315.54576.95
Current amounts owed by group member comp.15.44
Prepayments and accrued income36.8427.50
Current other receivables555.16763.09642.69619.94603.09
Current deferred tax assets591.29
Short term receivables total1 744.491 544.23717.22935.491 180.03
Cash and bank deposits233.069.00
Cash and cash equivalents233.069.00
Balance sheet total (assets)33 574.3135 544.2336 717.2240 168.5540 189.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 007.006 007.006 007.006 007.006 007.00
Retained earnings1 624.372 557.825 236.507 543.0010 632.87
Profit of the financial year933.462 678.682 306.493 089.871 072.05
Shareholders equity total8 564.8211 243.5013 550.0016 639.8717 711.92
Provisions164.68815.442 691.113 006.29
Capital loans3 300.003 900.00
Non-current loans from credit institutions16 363.9115 252.4514 100.0317 365.0816 778.31
Non-current owed to group member396.98
Non-current other liabilities565.31732.34929.06732.34732.34
Non-current liabilities total20 229.2320 281.7715 029.0918 097.4317 510.65
Current loans from credit institutions3 701.712 149.616 066.48800.76695.76
Current trade creditors63.65130.46357.70255.31135.25
Other non-interest bearing current liabilities986.411 318.20870.011 655.571 100.66
Accruals and deferred income28.50256.0028.5028.5028.50
Current liabilities total4 780.263 854.287 322.692 740.141 960.17
Balance sheet total (liabilities)33 574.3135 544.2336 717.2240 168.5540 189.03
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