Ejendomsselskabet Katrinebjergvej 117 ApS — Credit Rating and Financial Key Figures

CVR number: 40660992
Katrinebjergvej 117, 8200 Aarhus N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales646.00
Gross profit566.001 136.001 040.00980.001 899.00
Costs of management-80.00
Other operating expenses- 236.00
Total depreciation- 466.00- 466.00- 466.00- 466.00
EBIT330.00670.00574.00514.001 433.00
Other financial income-24.00
Other financial expenses-44.00-40.00-50.00- 137.00
Pre-tax profit306.00626.00534.00464.001 296.00
Income taxes-67.00- 138.00- 118.00- 113.00- 285.00
Net earnings239.00488.00416.00351.001 011.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 564.0017 098.0047 902.0047 436.0046 970.00
Tangible assets total17 564.0017 098.0047 902.0047 436.0046 970.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.215.00679.004 400.00
Prepayments and accrued income35.00
Current deferred tax assets44.00
Short term receivables total259.00679.004 400.0035.00
Balance sheet total (assets)17 823.0017 777.0052 302.0047 471.0046 970.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased416.00351.001 011.00
Retained earnings12 103.0012 342.0011 926.0011 991.0011 331.00
Profit of the financial year239.00488.00416.00351.001 011.00
Shareholders equity total12 392.0012 880.0012 808.0012 743.0013 403.00
Provisions111.00172.0093.00107.00121.00
Non-current loans from credit institutions4 628.003 969.003 317.002 682.002 061.00
Non-current liabilities total4 628.003 969.003 317.002 682.002 061.00
Current loans from credit institutions682.00669.00653.00630.00632.00
Current trade creditors10.0010.0010.0020.0042.00
Current owed to group member35 271.0031 201.0030 440.00
Short-term deferred tax liabilities77.00150.0088.00271.00
Current liabilities total692.00756.0036 084.0031 939.0031 385.00
Balance sheet total (liabilities)17 823.0017 777.0052 302.0047 471.0046 970.00
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