EJENDOMMEN GRAHAM BELLS VEJ 40, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25280482
Blomstervej 58, 8381 Tilst
tel: 70210888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.16 | 451.36 | 166.37 | 504.05 | 445.78 |
| Reduction in value of non-current assets | - 130.00 | 770.00 | 290.00 | 620.00 | 10.00 |
| EBIT | 586.16 | 1 221.36 | 456.37 | 1 124.05 | 455.78 |
| Other financial income | 42.66 | 64.21 | 74.73 | 153.81 | 207.62 |
| Other financial expenses | -0.91 | -1.46 | |||
| Pre-tax profit | 627.92 | 1 284.10 | 531.10 | 1 277.86 | 663.40 |
| Income taxes | - 137.59 | - 283.16 | - 116.09 | - 281.78 | - 145.72 |
| Net earnings | 490.32 | 1 000.94 | 415.00 | 996.08 | 517.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 890.00 | 7 660.00 | 7 950.00 | 8 570.00 | 8 580.00 |
| Tangible assets total | 6 890.00 | 7 660.00 | 7 950.00 | 8 570.00 | 8 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 313.98 | 1 718.00 | 2 056.08 | 2 631.51 | 2 996.05 |
| Prepayments and accrued income | 6.48 | 6.31 | 6.43 | 7.75 | 7.85 |
| Short term receivables total | 1 320.46 | 1 724.31 | 2 062.51 | 2 639.26 | 3 003.90 |
| Cash and bank deposits | 208.70 | 284.85 | 250.39 | 3.71 | 172.56 |
| Cash and cash equivalents | 208.70 | 284.85 | 250.39 | 3.71 | 172.56 |
| Balance sheet total (assets) | 8 419.16 | 9 669.16 | 10 262.90 | 11 212.97 | 11 756.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 340.59 | 6 830.91 | 7 831.85 | 8 246.86 | 9 242.94 |
| Profit of the financial year | 490.32 | 1 000.94 | 415.00 | 996.08 | 517.69 |
| Shareholders equity total | 6 955.91 | 7 956.85 | 8 371.86 | 9 367.94 | 9 885.62 |
| Provisions | 972.00 | 1 166.00 | 1 253.00 | 1 414.00 | 1 439.91 |
| Non-current other liabilities | 234.73 | 235.40 | 236.09 | ||
| Non-current liabilities total | 234.73 | 235.40 | 236.09 | ||
| Current trade creditors | 10.00 | 10.00 | 316.75 | 16.75 | 16.75 |
| Short-term deferred tax liabilities | 85.59 | 89.16 | 29.09 | 120.78 | 119.80 |
| Other non-interest bearing current liabilities | 160.92 | 211.75 | 56.12 | 293.51 | 294.38 |
| Current liabilities total | 256.52 | 310.91 | 401.96 | 431.04 | 430.92 |
| Balance sheet total (liabilities) | 8 419.16 | 9 669.16 | 10 262.90 | 11 212.97 | 11 756.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.