Ejendomsselskabet Åboulevard 53 ApS — Credit Rating and Financial Key Figures
CVR number: 36544058
Roret 167, 3070 Snekkersten
leif3070@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.46 | - 109.46 | -46.32 | - 345.10 | -86.26 |
| Employee benefit expenses | - 100.00 | -28.38 | |||
| Reduction in value of non-current assets | -2 035.66 | 264.95 | -5 591.18 | ||
| EBIT | -2 119.12 | 155.49 | -5 637.51 | - 445.10 | - 114.64 |
| Other financial income | 125.40 | 172.34 | |||
| Other financial expenses | - 313.06 | - 317.37 | -56.89 | -1.99 | -0.61 |
| Pre-tax profit | -2 432.18 | -36.48 | -5 522.06 | - 447.09 | - 115.25 |
| Income taxes | 535.00 | -4.42 | 1 105.37 | 98.36 | 25.35 |
| Net earnings | -1 897.18 | -40.90 | -4 416.69 | - 348.73 | -89.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 100.00 | 19 000.00 | 15 700.00 | 18 283.66 | 20 964.38 |
| Tangible assets total | 16 100.00 | 19 000.00 | 15 700.00 | 18 283.66 | 20 964.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 175.94 | 4 301.22 | 4 473.27 | 4 560.30 | 4 582.43 |
| Current other receivables | 79.76 | 75.27 | 31.25 | 0.84 | 0.84 |
| Current deferred tax assets | 425.37 | 523.73 | 549.08 | ||
| Short term receivables total | 4 255.71 | 4 376.49 | 4 929.89 | 5 084.87 | 5 132.36 |
| Cash and bank deposits | 5.11 | 27.69 | 5.51 | 55.80 | 23.06 |
| Cash and cash equivalents | 5.11 | 27.69 | 5.51 | 55.80 | 23.06 |
| Balance sheet total (assets) | 20 360.82 | 23 404.18 | 20 635.40 | 23 424.33 | 26 119.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 4 300.23 | 2 403.05 | 2 362.15 | -2 054.54 | -2 403.27 |
| Profit of the financial year | -1 897.18 | -40.90 | -4 416.69 | - 348.73 | -89.89 |
| Shareholders equity total | 2 457.05 | 2 416.15 | -2 000.54 | -2 349.27 | -2 439.16 |
| Provisions | 685.00 | 680.00 | |||
| Non-current loans from credit institutions | 6 450.75 | ||||
| Non-current other liabilities | 10 656.35 | 10 885.14 | 14.00 | ||
| Non-current liabilities total | 17 107.10 | 10 885.14 | 14.00 | ||
| Current loans from credit institutions | 9 331.35 | 10 442.30 | 10 500.85 | 9 027.08 | |
| Current trade creditors | 96.04 | 70.34 | 1 416.40 | 1 441.98 | 1 368.60 |
| Current owed to group member | 10 733.45 | 13 824.78 | 18 157.25 | ||
| Other non-interest bearing current liabilities | 3.00 | 5.98 | 6.01 | ||
| Accruals and deferred income | 15.63 | 21.21 | 26.79 | ||
| Current liabilities total | 111.67 | 9 422.90 | 22 621.94 | 25 773.59 | 28 558.95 |
| Balance sheet total (liabilities) | 20 360.82 | 23 404.18 | 20 635.40 | 23 424.33 | 26 119.79 |
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