Ejendomsselskabet Katrinebjergvej 117 ApS — Credit Rating and Financial Key Figures
CVR number: 40660992
Katrinebjergvej 117, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.00 | 1 040.00 | 980.00 | 1.90 | 1.36 |
| Total depreciation | - 466.00 | - 466.00 | - 466.00 | -0.47 | -0.47 |
| EBIT | 670.00 | 574.00 | 514.00 | 1.43 | 0.89 |
| Other financial expenses | -44.00 | -40.00 | -50.00 | -0.14 | -0.14 |
| Pre-tax profit | 626.00 | 534.00 | 464.00 | 1.30 | 0.75 |
| Income taxes | - 138.00 | - 118.00 | - 113.00 | -0.28 | -0.17 |
| Net earnings | 488.00 | 416.00 | 351.00 | 1.01 | 0.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 098.00 | 47 902.00 | 47 436.00 | ||
| Other tangible assets | 46 970.00 | 46 505.00 | |||
| Tangible assets total | 17 098.00 | 47 902.00 | 47 436.00 | 46 970.00 | 46 505.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.00 | 4 400.00 | |||
| Prepayments and accrued income | 35.00 | ||||
| Short term receivables total | 679.00 | 4 400.00 | 35.00 | ||
| Balance sheet total (assets) | 17 777.00 | 52 302.00 | 47 471.00 | 46 970.00 | 46 505.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 416.00 | 351.00 | 1 011.00 | 579.00 | |
| Retained earnings | 12 342.00 | 11 926.00 | 11 991.00 | 12 340.99 | 12 341.42 |
| Profit of the financial year | 488.00 | 416.00 | 351.00 | 1.01 | 0.58 |
| Shareholders equity total | 12 880.00 | 12 808.00 | 12 743.00 | 13 403.00 | 12 971.00 |
| Provisions | 172.00 | 93.00 | 107.00 | 121.00 | 135.00 |
| Non-current loans from credit institutions | 3 969.00 | 3 317.00 | 2 682.00 | ||
| Non-current other liabilities | 2 061.00 | 1 393.00 | |||
| Non-current liabilities total | 3 969.00 | 3 317.00 | 2 682.00 | 2 061.00 | 1 393.00 |
| Current loans from credit institutions | 669.00 | 653.00 | 630.00 | 2 693.00 | 2 059.00 |
| Current trade creditors | 10.00 | 10.00 | 20.00 | 42.00 | 24.00 |
| Current owed to group member | 35 271.00 | 31 201.00 | 30 440.00 | 30 975.00 | |
| Short-term deferred tax liabilities | 77.00 | 150.00 | 88.00 | 271.00 | 155.00 |
| Other non-interest bearing current liabilities | -2 061.00 | -1 207.00 | |||
| Current liabilities total | 756.00 | 36 084.00 | 31 939.00 | 31 385.00 | 32 006.00 |
| Balance sheet total (liabilities) | 17 777.00 | 52 302.00 | 47 471.00 | 46 970.00 | 46 505.00 |
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