EJENDOMSSELSKABET ÅRHUSGADE 20-22 ApS — Credit Rating and Financial Key Figures
CVR number: 34691398
Valkendorfsgade 5, 1151 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 606.00 | 1 640.35 | 1 676.76 | 1 714.01 | 1 744.56 |
| Rents | - 231.26 | - 287.10 | - 292.94 | - 400.02 | - 301.33 |
| Gross profit | 1 374.74 | 1 353.25 | 1 383.82 | 1 313.99 | 1 443.23 |
| Costs of management | - 141.14 | - 156.27 | - 170.58 | - 162.66 | - 171.11 |
| Reduction in value of non-current assets | 5 125.50 | 967.08 | 5.54 | - 110.00 | -3 530.00 |
| EBIT | 6 359.09 | 2 164.05 | 1 218.78 | 1 041.33 | -2 257.88 |
| Other financial income | -8.74 | -3.23 | 2.23 | 7.86 | 8.19 |
| Other financial expenses | - 564.58 | - 535.85 | - 560.55 | - 579.64 | - 712.11 |
| Pre-tax profit | 5 785.77 | 1 624.97 | 660.46 | 469.55 | -2 961.80 |
| Net earnings | 5 785.77 | 1 624.97 | 660.46 | 469.55 | -2 961.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 877.38 | 38 844.46 | 38 850.00 | 38 740.00 | 35 210.00 |
| Tangible assets total | 37 877.38 | 38 844.46 | 38 850.00 | 38 740.00 | 35 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.42 | 11.12 | 12.05 | 13.14 | |
| Current other receivables | 379.81 | 485.51 | 568.21 | 652.56 | 746.30 |
| Short term receivables total | 379.81 | 495.94 | 579.33 | 664.62 | 759.45 |
| Cash and bank deposits | 1 049.53 | 1 232.04 | 1 627.86 | 1 830.78 | 618.08 |
| Cash and cash equivalents | 1 049.53 | 1 232.04 | 1 627.86 | 1 830.78 | 618.08 |
| Balance sheet total (assets) | 39 306.72 | 40 572.44 | 41 057.20 | 41 235.39 | 36 587.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 660.27 | 657.89 | 654.93 | 452.96 | 441.61 |
| Retained earnings | 10 567.67 | 15 695.55 | 16 665.60 | 16 873.10 | 16 901.04 |
| Profit of the financial year | 5 785.77 | 1 624.97 | 660.46 | 469.55 | -2 961.80 |
| Shareholders equity total | 17 093.72 | 18 058.42 | 18 060.99 | 17 875.62 | 14 460.85 |
| Provisions | 403.34 | 485.51 | 568.21 | 652.56 | 746.30 |
| Non-current loans from credit institutions | 16 384.08 | 15 868.94 | 15 343.48 | 14 814.81 | 13 101.58 |
| Non-current other liabilities | 760.28 | 791.67 | 811.59 | 844.81 | 877.77 |
| Non-current liabilities total | 17 144.36 | 16 660.60 | 16 155.07 | 15 659.63 | 13 979.35 |
| Current loans from credit institutions | 539.23 | 548.29 | 558.65 | 565.72 | 494.03 |
| Current trade creditors | 70.00 | 163.75 | 200.63 | 75.38 | 276.22 |
| Current owed to group member | 4 026.07 | 4 608.64 | 5 467.56 | 6 358.45 | 6 574.45 |
| Other non-interest bearing current liabilities | 30.00 | 47.22 | 46.08 | 48.04 | 56.32 |
| Current liabilities total | 4 665.29 | 5 367.90 | 6 272.93 | 7 047.59 | 7 401.02 |
| Balance sheet total (liabilities) | 39 306.72 | 40 572.44 | 41 057.20 | 41 235.39 | 36 587.52 |
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