EJENDOMSSELSKABET THORVALDSENSGADE 26, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36407883
Mariagervej 58 B, 9500 Hobro
post@energytech.dk
tel: 96570711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 802.94 | 3 807.08 | 4 190.02 | 3 372.87 | 3 553.84 |
| Reduction in value of non-current assets | 710.00 | 7 500.00 | 5 930.00 | -7 180.00 | 250.00 |
| EBIT | 4 512.95 | 11 307.08 | 10 120.02 | -3 807.13 | 3 803.84 |
| Other financial income | 3 241.14 | 74.48 | 10 885.56 | 309.93 | 327.06 |
| Other financial expenses | -3 439.61 | -1 836.34 | -1 216.02 | -1 604.09 | -2 973.63 |
| Pre-tax profit | 4 314.48 | 9 545.22 | 19 789.56 | -5 101.29 | 1 157.26 |
| Income taxes | -1 379.77 | -2 099.96 | -4 224.79 | 1 122.26 | - 254.57 |
| Net earnings | 2 934.70 | 7 445.26 | 15 564.77 | -3 979.03 | 902.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 500.00 | 112 000.00 | 117 930.00 | 110 750.00 | 111 000.00 |
| Tangible assets total | 104 500.00 | 112 000.00 | 117 930.00 | 110 750.00 | 111 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.98 | ||||
| Current amounts owed by group member comp. | 535.52 | 2 730.75 | 5 042.70 | 5 892.23 | 6 663.32 |
| Prepayments and accrued income | 3.59 | 3.21 | 3.24 | ||
| Current other receivables | 1 660.34 | 1 699.99 | 1 717.61 | 366.43 | 4.44 |
| Short term receivables total | 2 223.43 | 4 433.95 | 6 763.54 | 6 258.65 | 6 667.77 |
| Cash and bank deposits | 207.17 | 48.63 | 26.28 | 60.09 | |
| Cash and cash equivalents | 207.17 | 48.63 | 26.28 | 60.09 | |
| Balance sheet total (assets) | 106 930.60 | 116 482.59 | 124 693.54 | 117 034.93 | 117 727.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 20 251.94 | 23 186.64 | 30 631.90 | 46 196.67 | 42 217.64 |
| Profit of the financial year | 2 934.70 | 7 445.26 | 15 564.77 | -3 979.03 | 902.68 |
| Shareholders equity total | 24 186.64 | 31 631.90 | 47 196.67 | 43 217.64 | 44 120.33 |
| Provisions | 6 611.72 | 8 711.67 | 10 724.37 | 9 246.25 | 9 403.44 |
| Non-current loans from credit institutions | 73 736.27 | 73 896.72 | 62 533.97 | 62 358.09 | 62 106.01 |
| Non-current other liabilities | 1 473.04 | 1 367.49 | 1 312.07 | 1 350.69 | 1 464.79 |
| Non-current deferred tax liabilities | 2 212.09 | 355.86 | 97.39 | ||
| Non-current liabilities total | 75 209.30 | 75 264.22 | 66 058.13 | 64 064.65 | 63 668.19 |
| Current loans from credit institutions | 647.75 | 561.81 | 488.72 | 238.39 | 252.41 |
| Current trade creditors | 141.97 | 93.33 | 25.10 | 88.61 | 41.51 |
| Other non-interest bearing current liabilities | 76.22 | 141.47 | 200.54 | 179.40 | 134.90 |
| Accruals and deferred income | 57.00 | 78.19 | 107.08 | ||
| Current liabilities total | 922.94 | 874.80 | 714.37 | 506.40 | 535.90 |
| Balance sheet total (liabilities) | 106 930.60 | 116 482.59 | 124 693.54 | 117 034.93 | 117 727.86 |
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