Ejendomsselskabet Vestergade 67 a og c A/S — Credit Rating and Financial Key Figures
CVR number: 37434256
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.06 | 193.74 | 531.23 | 599.50 | 574.84 |
| Reduction in value of non-current assets | 4 357.68 | 25.00 | - 235.00 | - 330.00 | 150.00 |
| EBIT | 4 993.74 | 218.74 | 296.23 | 269.50 | 724.84 |
| Other financial income | 1.07 | 1 555.80 | 0.35 | 0.48 | |
| Other financial expenses | - 374.81 | - 174.05 | - 265.64 | - 384.13 | - 325.69 |
| Pre-tax profit | 4 618.93 | 45.75 | 1 586.39 | - 114.27 | 399.62 |
| Income taxes | -1 016.00 | -11.85 | - 349.00 | 25.14 | -87.24 |
| Net earnings | 3 602.93 | 33.91 | 1 237.39 | -89.13 | 312.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 240.00 | 18 265.00 | 18 030.00 | 17 700.00 | 17 850.00 |
| Tangible assets total | 18 240.00 | 18 265.00 | 18 030.00 | 17 700.00 | 17 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.68 | 73.45 | |||
| Current amounts owed by group member comp. | 318.26 | 76.72 | |||
| Prepayments and accrued income | 8.57 | 6.56 | 6.69 | ||
| Current other receivables | 83.67 | 50.67 | 59.27 | 51.86 | 14.79 |
| Current deferred tax assets | 4.38 | ||||
| Short term receivables total | 470.18 | 135.06 | 142.67 | 51.86 | 14.79 |
| Cash and bank deposits | 121.62 | 68.65 | 78.26 | 41.37 | 88.18 |
| Cash and cash equivalents | 121.62 | 68.65 | 78.26 | 41.37 | 88.18 |
| Balance sheet total (assets) | 18 831.80 | 18 468.72 | 18 250.93 | 17 793.24 | 17 952.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -77.22 | 3 525.71 | 3 559.62 | 4 797.01 | 4 707.88 |
| Profit of the financial year | 3 602.93 | 33.91 | 1 237.39 | -89.13 | 312.38 |
| Shareholders equity total | 4 375.71 | 4 059.62 | 5 297.01 | 5 207.88 | 5 520.26 |
| Provisions | 1 080.58 | 1 096.80 | 1 054.04 | 990.38 | 1 031.67 |
| Non-current loans from credit institutions | 11 219.80 | 11 055.33 | 9 539.04 | 9 542.11 | 9 521.59 |
| Non-current liabilities total | 11 219.80 | 11 055.33 | 9 539.04 | 9 542.11 | 9 521.59 |
| Current loans from credit institutions | 165.15 | 166.94 | 48.99 | 52.00 | 68.89 |
| Current trade creditors | 29.90 | 51.62 | 2.95 | 3.63 | 7.62 |
| Current owed to group member | 1 449.02 | 1 605.31 | 1 563.44 | 1 671.90 | 1 243.23 |
| Short-term deferred tax liabilities | 391.75 | 38.52 | 45.96 | ||
| Other non-interest bearing current liabilities | 325.57 | 256.53 | 268.47 | 286.81 | 491.99 |
| Accruals and deferred income | 186.07 | 176.57 | 85.23 | 21.77 | |
| Current liabilities total | 2 155.71 | 2 256.97 | 2 360.83 | 2 052.86 | 1 879.45 |
| Balance sheet total (liabilities) | 18 831.80 | 18 468.72 | 18 250.93 | 17 793.24 | 17 952.97 |
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