EJENDOMSSELSKABET ÅRHUSVEJ GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35391185
Smedeskovvej 34, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.71 | 341.09 | 350.50 | 443.42 | - 136.78 |
| Reduction in value of non-current assets | - 560.00 | 285.03 | - 305.00 | - 266.00 | - 981.00 |
| EBIT | - 106.29 | 626.12 | 45.50 | 177.42 | -1 117.79 |
| Other financial income | 47.25 | 45.13 | 41.84 | 45.58 | 72.24 |
| Other financial expenses | -47.25 | -47.25 | -47.25 | -50.25 | -72.24 |
| Pre-tax profit | - 106.29 | 624.00 | 40.09 | 172.74 | -1 117.79 |
| Income taxes | 150.96 | - 137.28 | -8.82 | -38.00 | 245.91 |
| Net earnings | 44.68 | 486.72 | 31.27 | 134.74 | - 871.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 220.00 | 12 403.00 | 12 098.00 | 11 832.00 | 10 851.00 |
| Tangible assets total | 11 220.00 | 12 403.00 | 12 098.00 | 11 832.00 | 10 851.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 14.25 | 9.40 | 26.00 | 75.00 |
| Prepayments and accrued income | 220.01 | 4.56 | 4.58 | 4.71 | |
| Current other receivables | 25.53 | 78.18 | |||
| Current deferred tax assets | 30.09 | ||||
| Short term receivables total | 258.55 | 18.81 | 13.98 | 30.71 | 183.28 |
| Cash and bank deposits | 1 838.55 | 1 456.34 | 1 718.29 | 2 139.93 | 1 705.45 |
| Cash and cash equivalents | 1 838.55 | 1 456.34 | 1 718.29 | 2 139.93 | 1 705.45 |
| Balance sheet total (assets) | 13 317.10 | 13 878.15 | 13 830.27 | 14 002.65 | 12 739.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 125.45 | 10 170.13 | 10 656.85 | 10 688.11 | 10 822.86 |
| Profit of the financial year | 44.68 | 486.72 | 31.27 | 134.74 | - 871.87 |
| Shareholders equity total | 10 250.13 | 10 736.85 | 10 768.11 | 10 902.86 | 10 030.98 |
| Provisions | 1 900.62 | 1 964.71 | 1 899.00 | 1 841.88 | 1 626.06 |
| Non-current loans from credit institutions | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Current loans from credit institutions | 11.91 | 11.88 | 11.91 | 14.54 | 19.90 |
| Short-term deferred tax liabilities | 103.05 | 60.18 | 58.53 | 95.13 | |
| Other non-interest bearing current liabilities | 151.40 | 198.43 | 186.85 | 242.38 | 162.79 |
| Accruals and deferred income | 6.10 | 5.86 | 5.86 | ||
| Current liabilities total | 266.36 | 276.59 | 263.15 | 357.92 | 182.69 |
| Balance sheet total (liabilities) | 13 317.10 | 13 878.15 | 13 830.27 | 14 002.65 | 12 739.73 |
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