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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 807.08 | 4 190.02 | 3 372.87 | 3 553.84 | 3 834.37 |
| Reduction in value of non-current assets | 7 500.00 | 5 930.00 | -7 180.00 | 250.00 | 700.00 |
| EBIT | 11 307.08 | 10 120.02 | -3 807.13 | 3 803.84 | 4 534.37 |
| Other financial income | 74.48 | 10 885.56 | 309.93 | 327.06 | 367.60 |
| Other financial expenses | -1 836.34 | -1 216.02 | -1 604.09 | -2 973.63 | -2 538.73 |
| Pre-tax profit | 9 545.22 | 19 789.56 | -5 101.29 | 1 157.26 | 2 363.24 |
| Income taxes | -2 099.96 | -4 224.79 | 1 122.26 | - 254.57 | - 519.91 |
| Net earnings | 7 445.26 | 15 564.77 | -3 979.03 | 902.68 | 1 843.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112 000.00 | 117 930.00 | 110 750.00 | 111 000.00 | 111 700.00 |
| Tangible assets total | 112 000.00 | 117 930.00 | 110 750.00 | 111 000.00 | 111 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 730.75 | 5 042.70 | 5 892.23 | 6 663.32 | 8 033.54 |
| Prepayments and accrued income | 3.21 | 3.24 | 22.83 | ||
| Current other receivables | 1 699.99 | 1 717.61 | 366.43 | 4.44 | 27.73 |
| Short term receivables total | 4 433.95 | 6 763.54 | 6 258.65 | 6 667.77 | 8 084.10 |
| Cash and bank deposits | 48.63 | 26.28 | 60.09 | ||
| Cash and cash equivalents | 48.63 | 26.28 | 60.09 | ||
| Balance sheet total (assets) | 116 482.59 | 124 693.54 | 117 034.93 | 117 727.86 | 119 784.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 033.54 | ||||
| Retained earnings | 23 186.64 | 30 631.90 | 46 196.67 | 42 217.64 | 35 086.78 |
| Profit of the financial year | 7 445.26 | 15 564.77 | -3 979.03 | 902.68 | 1 843.33 |
| Shareholders equity total | 31 631.90 | 47 196.67 | 43 217.64 | 44 120.33 | 45 963.66 |
| Provisions | 8 711.67 | 10 724.37 | 9 246.25 | 9 403.44 | 9 664.65 |
| Non-current loans from credit institutions | 73 896.72 | 62 533.97 | 62 358.09 | 62 106.01 | 61 745.16 |
| Non-current other liabilities | 1 367.49 | 1 312.07 | 1 350.69 | 1 464.79 | 1 496.05 |
| Non-current deferred tax liabilities | 2 212.09 | 355.86 | 97.39 | 258.70 | |
| Non-current liabilities total | 75 264.22 | 66 058.13 | 64 064.65 | 63 668.19 | 63 499.91 |
| Current loans from credit institutions | 561.81 | 488.72 | 238.39 | 252.41 | 343.62 |
| Current trade creditors | 93.33 | 25.10 | 88.61 | 41.51 | 225.77 |
| Other non-interest bearing current liabilities | 141.47 | 200.54 | 179.40 | 134.90 | 85.04 |
| Accruals and deferred income | 78.19 | 107.08 | 1.44 | ||
| Current liabilities total | 874.80 | 714.37 | 506.40 | 535.90 | 655.88 |
| Balance sheet total (liabilities) | 116 482.59 | 124 693.54 | 117 034.93 | 117 727.86 | 119 784.10 |
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