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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 646.00 | ||||
Gross profit | 566.00 | 1 136.00 | 1 040.00 | 980.00 | 1 899.00 |
Costs of management | -80.00 | ||||
Other operating expenses | - 236.00 | ||||
Total depreciation | - 466.00 | - 466.00 | - 466.00 | - 466.00 | |
EBIT | 330.00 | 670.00 | 574.00 | 514.00 | 1 433.00 |
Other financial income | -24.00 | ||||
Other financial expenses | -44.00 | -40.00 | -50.00 | - 137.00 | |
Pre-tax profit | 306.00 | 626.00 | 534.00 | 464.00 | 1 296.00 |
Income taxes | -67.00 | - 138.00 | - 118.00 | - 113.00 | - 285.00 |
Net earnings | 239.00 | 488.00 | 416.00 | 351.00 | 1 011.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 17 564.00 | 17 098.00 | 47 902.00 | 47 436.00 | 46 970.00 |
Tangible assets total | 17 564.00 | 17 098.00 | 47 902.00 | 47 436.00 | 46 970.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 215.00 | 679.00 | 4 400.00 | ||
Prepayments and accrued income | 35.00 | ||||
Current deferred tax assets | 44.00 | ||||
Short term receivables total | 259.00 | 679.00 | 4 400.00 | 35.00 | |
Balance sheet total (assets) | 17 823.00 | 17 777.00 | 52 302.00 | 47 471.00 | 46 970.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 416.00 | 351.00 | 1 011.00 | ||
Retained earnings | 12 103.00 | 12 342.00 | 11 926.00 | 11 991.00 | 11 331.00 |
Profit of the financial year | 239.00 | 488.00 | 416.00 | 351.00 | 1 011.00 |
Shareholders equity total | 12 392.00 | 12 880.00 | 12 808.00 | 12 743.00 | 13 403.00 |
Provisions | 111.00 | 172.00 | 93.00 | 107.00 | 121.00 |
Non-current loans from credit institutions | 4 628.00 | 3 969.00 | 3 317.00 | 2 682.00 | 2 061.00 |
Non-current liabilities total | 4 628.00 | 3 969.00 | 3 317.00 | 2 682.00 | 2 061.00 |
Current loans from credit institutions | 682.00 | 669.00 | 653.00 | 630.00 | 632.00 |
Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 42.00 |
Current owed to group member | 35 271.00 | 31 201.00 | 30 440.00 | ||
Short-term deferred tax liabilities | 77.00 | 150.00 | 88.00 | 271.00 | |
Current liabilities total | 692.00 | 756.00 | 36 084.00 | 31 939.00 | 31 385.00 |
Balance sheet total (liabilities) | 17 823.00 | 17 777.00 | 52 302.00 | 47 471.00 | 46 970.00 |
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