Ejendomsselskabet Aarslev Højgård ApS — Credit Rating and Financial Key Figures
CVR number: 38179691
Mindet 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | 509.67 | 614.92 | 441.53 | 395.87 |
| Reduction in value of non-current assets | -75.81 | 300.00 | - 429.78 | - 350.11 | 150.00 |
| EBIT | 62.94 | 809.67 | 185.15 | 91.42 | 545.87 |
| Other financial income | 2 274.17 | 0.12 | |||
| Other financial expenses | - 268.17 | - 417.82 | - 295.71 | - 435.38 | - 533.49 |
| Pre-tax profit | - 205.23 | 391.85 | 2 163.60 | - 343.96 | 12.49 |
| Income taxes | - 359.28 | -4.84 | |||
| Net earnings | - 205.23 | 391.85 | 1 804.32 | - 348.80 | 12.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 800.00 | 16 400.00 | 16 100.00 | 16 250.00 |
| Advance payments and construction in progress | 167.79 | 167.79 | |||
| Tangible assets total | 16 500.00 | 16 800.00 | 16 400.00 | 16 267.80 | 16 417.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.25 | 0.11 | ||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 0.25 | 0.25 | 29.11 | ||
| Cash and bank deposits | 157.57 | 125.60 | 181.27 | 0.00 | 0.99 |
| Cash and cash equivalents | 157.57 | 125.60 | 181.27 | 0.00 | 0.99 |
| Balance sheet total (assets) | 16 657.82 | 16 925.85 | 16 581.27 | 16 267.80 | 16 447.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -48.98 | - 254.21 | 137.64 | 1 941.96 | 1 593.16 |
| Profit of the financial year | - 205.23 | 391.85 | 1 804.32 | - 348.80 | 12.49 |
| Shareholders equity total | 245.79 | 637.64 | 2 441.97 | 2 093.16 | 2 105.66 |
| Non-current loans from credit institutions | 12 515.56 | 10 030.62 | 9 815.62 | 9 600.62 | |
| Non-current liabilities total | 12 515.56 | 10 030.62 | 9 815.62 | 9 600.62 | |
| Current loans from credit institutions | 12 877.74 | 215.00 | 215.21 | 247.22 | 254.10 |
| Advances received | 20.30 | 14.35 | |||
| Current trade creditors | 59.82 | 17.00 | 18.13 | 54.03 | 25.95 |
| Short-term deferred tax liabilities | 359.28 | 4.84 | |||
| Other non-interest bearing current liabilities | 3 454.17 | 3 526.30 | 3 516.07 | 4 052.92 | 4 461.58 |
| Current liabilities total | 16 412.03 | 3 772.65 | 4 108.69 | 4 359.01 | 4 741.62 |
| Balance sheet total (liabilities) | 16 657.82 | 16 925.85 | 16 581.27 | 16 267.80 | 16 447.90 |
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