Selfproperty Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 36082186
Turbinevej 10, 5500 Middelfart
Faktura@selfpropertyaarhus.dk
tel: 89370000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 662.02 | 1 664.00 | 1 674.00 | 1 700.00 | 1 712.00 |
| Purchases during the financial year | - 329.11 | - 255.00 | - 273.00 | - 263.00 | - 465.00 |
| Change in stocks | 2.67 | 2 710.00 | -2 200.00 | - 300.00 | |
| External services | - 136.22 | - 147.00 | - 170.00 | - 146.00 | - 114.00 |
| Gross profit | 1 199.36 | 1 262.00 | 3 941.00 | - 909.00 | 833.00 |
| Reduction in value of non-current assets | 2.67 | 2 710.00 | -2 200.00 | - 300.00 | |
| EBIT | 1 202.03 | 1 262.00 | 6 651.00 | -3 109.00 | 533.00 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -83.98 | - 135.00 | - 134.00 | - 529.00 | -1 240.00 |
| Pre-tax profit | 1 115.38 | 1 127.00 | 3 807.00 | -1 438.00 | - 403.00 |
| Income taxes | - 245.39 | - 248.00 | - 838.00 | 317.00 | 89.00 |
| Net earnings | 869.99 | 879.00 | 2 969.00 | -1 121.00 | - 314.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 190.00 | 39 190.00 | 41 900.00 | 39 700.00 | 39 400.00 |
| Tangible assets total | 39 190.00 | 39 190.00 | 41 900.00 | 39 700.00 | 39 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.23 | 6.00 | |||
| Prepayments and accrued income | 14.24 | 18.00 | 19.00 | 17.00 | 11.00 |
| Current other receivables | 20.84 | 9.00 | 89.00 | 16.00 | 19.00 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 37.31 | 33.00 | 108.00 | 33.00 | 56.00 |
| Cash and bank deposits | 199.55 | 172.00 | 129.00 | 147.00 | 93.00 |
| Cash and cash equivalents | 199.55 | 172.00 | 129.00 | 147.00 | 93.00 |
| Balance sheet total (assets) | 39 426.86 | 39 395.00 | 42 137.00 | 39 880.00 | 39 549.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 897.30 | 5 767.00 | 6 647.00 | 9 616.00 | 8 494.00 |
| Profit of the financial year | 869.99 | 879.00 | 2 969.00 | -1 121.00 | - 314.00 |
| Shareholders equity total | 5 817.30 | 6 696.00 | 9 666.00 | 8 545.00 | 8 230.00 |
| Provisions | 1 428.36 | 1 432.00 | 2 031.00 | 1 551.00 | 1 488.00 |
| Non-current loans from credit institutions | 27 378.63 | 26 350.00 | 25 317.00 | 24 815.00 | 24 222.00 |
| Non-current liabilities total | 27 378.63 | 26 350.00 | 25 317.00 | 24 815.00 | 24 222.00 |
| Current loans from credit institutions | 1 038.26 | 1 032.00 | 1 029.00 | 645.00 | 625.00 |
| Advances received | 50.00 | ||||
| Current trade creditors | 24.48 | 9.00 | 2.00 | 44.00 | 17.00 |
| Current owed to group member | 2 630.74 | 2 871.00 | 3 114.00 | 3 351.00 | 4 182.00 |
| Short-term deferred tax liabilities | 241.91 | 245.00 | 238.00 | 164.00 | |
| Other non-interest bearing current liabilities | 867.18 | 760.00 | 740.00 | 765.00 | 735.00 |
| Current liabilities total | 4 802.57 | 4 917.00 | 5 123.00 | 4 969.00 | 5 609.00 |
| Balance sheet total (liabilities) | 39 426.86 | 39 395.00 | 42 137.00 | 39 880.00 | 39 549.00 |
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