Ejendomsselskabet Udsigten A/S — Credit Rating and Financial Key Figures
CVR number: 39154064
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 872.00 | 5 574.94 | 5 292.49 | 5 636.17 | 5 699.93 |
| Employee benefit expenses | -91.00 | - 128.70 | |||
| Reduction in value of non-current assets | 26 640.00 | -1 075.75 | 9 851.70 | -2 510.75 | |
| EBIT | 29 421.00 | 4 370.49 | 15 144.19 | 5 636.17 | 3 189.18 |
| Other financial income | 1.00 | 1 728.07 | 3 611.92 | 1 087.06 | 1 586.95 |
| Other financial expenses | -1 278.00 | -2 612.77 | -3 560.57 | -3 076.81 | -2 710.36 |
| Net income from associates (fin.) | -20.00 | 9.06 | 9.51 | -38.77 | -13.61 |
| Pre-tax profit | 28 124.00 | 3 494.85 | 15 205.05 | 3 607.65 | 2 052.18 |
| Income taxes | -6 193.00 | - 788.19 | -3 421.96 | - 802.97 | - 454.47 |
| Net earnings | 21 931.00 | 2 706.66 | 11 783.09 | 2 804.68 | 1 597.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139 500.00 | 139 500.00 | 150 000.00 | 150 510.75 | 148 000.00 |
| Tangible assets total | 139 500.00 | 139 500.00 | 150 000.00 | 150 510.75 | 148 000.00 |
| Holdings in group member companies | 20.00 | 29.25 | 38.77 | 86.39 | |
| Investments total | 20.00 | 29.25 | 38.77 | 86.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 541.69 | 5 478.57 | 7 480.70 | ||
| Prepayments and accrued income | 30.38 | 54.14 | 88.57 | ||
| Current other receivables | 52.00 | 74.59 | 0.14 | 20.00 | 1.34 |
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 52.00 | 74.59 | 5 573.93 | 5 552.72 | 7 570.61 |
| Cash and bank deposits | 6 985.00 | 1 963.56 | 3 055.31 | 490.48 | 1 171.90 |
| Cash and cash equivalents | 6 985.00 | 1 963.56 | 3 055.31 | 490.48 | 1 171.90 |
| Balance sheet total (assets) | 146 557.00 | 141 567.41 | 158 668.00 | 156 553.94 | 156 828.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 17 787.34 | 1 000.00 | |||
| Other reserves | -14 787.34 | ||||
| Retained earnings | 11 152.00 | 33 436.24 | 18 355.56 | 30 138.65 | 31 943.33 |
| Profit of the financial year | 21 931.00 | 2 706.66 | 11 783.09 | 2 804.68 | 1 597.70 |
| Shareholders equity total | 35 083.00 | 38 142.90 | 35 138.65 | 34 943.33 | 36 541.04 |
| Provisions | 6 886.00 | 7 402.09 | 9 569.45 | 9 569.45 | 9 036.57 |
| Non-current loans from credit institutions | 89 436.00 | 56 524.17 | 108 719.70 | 107 268.34 | 105 998.62 |
| Non-current liabilities total | 89 436.00 | 56 524.17 | 108 719.70 | 107 268.34 | 105 998.62 |
| Current loans from credit institutions | 2 163.00 | 32 753.10 | 467.24 | 486.40 | 540.68 |
| Current trade creditors | 137.00 | 272.19 | 894.95 | 882.23 | 999.82 |
| Current owed to participating | 7 314.00 | 3 403.18 | |||
| Current owed to group member | 28.00 | 63.79 | 39.65 | ||
| Short-term deferred tax liabilities | 372.02 | 1 256.32 | 802.97 | 987.35 | |
| Other non-interest bearing current liabilities | 5 510.00 | 2 067.04 | 2 040.99 | 1 987.24 | 2 082.31 |
| Accruals and deferred income | 566.94 | 580.71 | 613.97 | 602.86 | |
| Current liabilities total | 15 152.00 | 39 498.26 | 5 240.20 | 4 772.81 | 5 252.68 |
| Balance sheet total (liabilities) | 146 557.00 | 141 567.41 | 158 668.00 | 156 553.94 | 156 828.90 |
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