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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.47 | 1 959.96 | 1 904.02 | 4 482.19 | 2 548.26 |
| Reduction in value of non-current assets | 2 170.18 | 1 692.20 | 2 893.17 | ||
| EBIT | 1 918.47 | 4 130.14 | 3 596.22 | 7 375.35 | 2 548.26 |
| Other financial income | 0.01 | 1 383.22 | 0.52 | ||
| Other financial expenses | - 721.74 | - 695.49 | - 638.96 | - 899.87 | -1 161.55 |
| Pre-tax profit | 1 196.74 | 3 434.65 | 2 957.25 | 4 965.55 | 1 387.23 |
| Income taxes | - 263.28 | - 755.97 | - 650.76 | -1 875.67 | - 315.18 |
| Net earnings | 933.46 | 2 678.68 | 2 306.49 | 3 089.87 | 1 072.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 829.82 | 34 000.00 | 36 000.00 | ||
| Buildings | 39 000.00 | 39 000.00 | |||
| Tangible assets total | 31 829.82 | 34 000.00 | 36 000.00 | 39 000.00 | 39 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 545.77 | 753.64 | 74.53 | 315.54 | 576.95 |
| Current amounts owed by group member comp. | 15.44 | ||||
| Prepayments and accrued income | 36.84 | 27.50 | |||
| Current other receivables | 555.16 | 763.09 | 642.69 | 619.94 | 603.09 |
| Current deferred tax assets | 591.29 | ||||
| Short term receivables total | 1 744.49 | 1 544.23 | 717.22 | 935.49 | 1 180.03 |
| Cash and bank deposits | 233.06 | 9.00 | |||
| Cash and cash equivalents | 233.06 | 9.00 | |||
| Balance sheet total (assets) | 33 574.31 | 35 544.23 | 36 717.22 | 40 168.55 | 40 189.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 007.00 | 6 007.00 | 6 007.00 | 6 007.00 | 6 007.00 |
| Retained earnings | 1 624.37 | 2 557.82 | 5 236.50 | 7 543.00 | 10 632.87 |
| Profit of the financial year | 933.46 | 2 678.68 | 2 306.49 | 3 089.87 | 1 072.05 |
| Shareholders equity total | 8 564.82 | 11 243.50 | 13 550.00 | 16 639.87 | 17 711.92 |
| Provisions | 164.68 | 815.44 | 2 691.11 | 3 006.29 | |
| Capital loans | 3 300.00 | 3 900.00 | |||
| Non-current loans from credit institutions | 16 363.91 | 15 252.45 | 14 100.03 | 17 365.08 | 16 778.31 |
| Non-current owed to group member | 396.98 | ||||
| Non-current other liabilities | 565.31 | 732.34 | 929.06 | 732.34 | 732.34 |
| Non-current liabilities total | 20 229.23 | 20 281.77 | 15 029.09 | 18 097.43 | 17 510.65 |
| Current loans from credit institutions | 3 701.71 | 2 149.61 | 6 066.48 | 800.76 | 695.76 |
| Current trade creditors | 63.65 | 130.46 | 357.70 | 255.31 | 135.25 |
| Other non-interest bearing current liabilities | 986.41 | 1 318.20 | 870.01 | 1 655.57 | 1 100.66 |
| Accruals and deferred income | 28.50 | 256.00 | 28.50 | 28.50 | 28.50 |
| Current liabilities total | 4 780.26 | 3 854.28 | 7 322.69 | 2 740.14 | 1 960.17 |
| Balance sheet total (liabilities) | 33 574.31 | 35 544.23 | 36 717.22 | 40 168.55 | 40 189.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.