Ejendomsselskabet Æbeløgade 11, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42162884
Norsmindevej 150, 8340 Malling

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit126.74156.05241.32
Total depreciation-17.67-19.41-22.87
EBIT109.07136.64218.45
Other financial income0.46
Other financial expenses-0.74- 249.91- 246.53
Pre-tax profit108.33- 113.27-27.63
Income taxes-23.8325.386.42
Net earnings84.50-87.89-21.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters8 299.94
Buildings8 341.658 341.658 341.65
Machinery and equipment159.06191.66168.78
Other tangible assets-8 299.94
Tangible assets total8 500.718 533.318 510.43
Investments total
Long term receivables total
Inventories total
Current deferred tax assets19.549.00
Short term receivables total19.549.00
Cash and bank deposits102.62188.2598.78
Cash and cash equivalents102.62188.2598.78
Balance sheet total (assets)8 603.338 741.108 618.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings84.50-3.39
Profit of the financial year84.50-87.89-21.21
Shareholders equity total124.5036.6115.40
Provisions5.8314.29
Non-current other liabilities75.00
Non-current liabilities total75.00
Advances received37.5037.50
Current trade creditors1.25
Current owed to group member8 330.008 579.508 499.77
Short-term deferred tax liabilities18.00
Other non-interest bearing current liabilities87.5087.5087.50
Current liabilities total8 473.008 704.508 588.52
Balance sheet total (liabilities)8 678.338 741.108 618.22
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