Ejendomsselskabet Aabyen B P/S — Credit Rating and Financial Key Figures
CVR number: 39308592
Jernbanegade 25, 6000 Kolding
Kolding@lea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 120.50 | 3 759.82 | 5 614.50 | 4 842.29 |
| Reduction in value of non-current assets | - 800.00 | -3 580.38 | -16 529.36 | -2 800.00 | 21 000.00 |
| EBIT | - 815.00 | -3 459.88 | -12 769.54 | 2 814.50 | 25 842.29 |
| Other financial income | 0.08 | 32.89 | |||
| Other financial expenses | -1 683.24 | -3 508.45 | -4 832.31 | -4 763.08 | |
| Pre-tax profit | - 815.00 | -5 143.12 | -16 277.99 | -2 017.72 | 21 112.10 |
| Net earnings | - 815.00 | -5 143.12 | -16 277.99 | -2 017.72 | 21 112.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165 829.36 | 149 300.00 | 146 500.00 | 167 500.00 | |
| Other tangible assets | 129 154.91 | ||||
| Tangible assets total | 129 154.91 | 165 829.36 | 149 300.00 | 146 500.00 | 167 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.50 | 3.50 | 3.50 | ||
| Current other receivables | 781.27 | 16.51 | 0.31 | ||
| Short term receivables total | 781.27 | 3.50 | 20.01 | 3.81 | |
| Cash and bank deposits | 3 542.73 | 4 193.35 | 269.49 | ||
| Cash and cash equivalents | 3 542.73 | 4 193.35 | 269.49 | ||
| Balance sheet total (assets) | 129 154.91 | 166 610.63 | 152 846.23 | 150 713.35 | 167 773.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18 249.53 | 47 434.53 | 42 291.41 | 26 013.43 | 23 995.71 |
| Profit of the financial year | - 815.00 | -5 143.12 | -16 277.99 | -2 017.72 | 21 112.10 |
| Shareholders equity total | 17 934.53 | 42 791.41 | 26 513.43 | 24 495.71 | 45 607.81 |
| Non-current loans from credit institutions | 107 140.55 | 106 025.92 | 104 887.73 | ||
| Non-current owed to group member | 35 756.99 | 15 264.41 | 16 180.27 | 12 753.71 | |
| Non-current liabilities total | 35 756.99 | 122 404.96 | 122 206.20 | 117 641.44 | |
| Current loans from credit institutions | 85 646.74 | 1 091.55 | 1 114.63 | 1 138.19 | |
| Advances received | 323.90 | 579.76 | 575.54 | 715.65 | |
| Current trade creditors | 6 789.29 | 925.82 | 192.25 | 211.79 | 120.46 |
| Current owed to group member | 9 926.14 | ||||
| Other non-interest bearing current liabilities | 94 504.95 | 1 165.76 | 2 064.28 | 2 109.48 | 2 549.75 |
| Current liabilities total | 111 220.38 | 88 062.23 | 3 927.84 | 4 011.45 | 4 524.05 |
| Balance sheet total (liabilities) | 129 154.91 | 166 610.63 | 152 846.23 | 150 713.35 | 167 773.30 |
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