Ejendomsselskabet Æbeløgade 11, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42162884
Norsmindevej 150, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 126.74 | 156.05 | 241.32 | 221.65 |
| Total depreciation | -17.67 | -19.41 | -22.87 | -22.87 |
| EBIT | 109.07 | 136.64 | 218.45 | 198.78 |
| Other financial income | 0.46 | 0.39 | ||
| Other financial expenses | -0.74 | - 249.91 | - 246.53 | - 247.85 |
| Pre-tax profit | 108.33 | - 113.27 | -27.63 | -48.69 |
| Income taxes | -23.83 | 25.38 | 6.42 | 5.68 |
| Net earnings | 84.50 | -87.89 | -21.21 | -43.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 299.94 | |||
| Buildings | 8 341.65 | 8 341.65 | 8 341.65 | 8 341.65 |
| Machinery and equipment | 159.06 | 191.66 | 168.78 | 145.91 |
| Other tangible assets | -8 299.94 | |||
| Tangible assets total | 8 500.71 | 8 533.31 | 8 510.43 | 8 487.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.39 | |||
| Current deferred tax assets | 19.54 | 9.00 | 6.35 | |
| Short term receivables total | 19.54 | 9.00 | 76.74 | |
| Cash and bank deposits | 102.62 | 188.25 | 98.78 | 44.24 |
| Cash and cash equivalents | 102.62 | 188.25 | 98.78 | 44.24 |
| Balance sheet total (assets) | 8 603.33 | 8 741.10 | 8 618.22 | 8 608.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.50 | -3.39 | 175.40 | |
| Profit of the financial year | 84.50 | -87.89 | -21.21 | -43.01 |
| Shareholders equity total | 124.50 | 36.61 | 15.40 | 172.39 |
| Provisions | 5.83 | 14.29 | 14.97 | |
| Non-current other liabilities | 75.00 | |||
| Non-current liabilities total | 75.00 | |||
| Advances received | 37.50 | 37.50 | ||
| Current trade creditors | 1.25 | |||
| Current owed to group member | 8 330.00 | 8 579.50 | 8 499.77 | 8 333.68 |
| Short-term deferred tax liabilities | 18.00 | |||
| Other non-interest bearing current liabilities | 87.50 | 87.50 | 87.50 | 87.50 |
| Current liabilities total | 8 473.00 | 8 704.50 | 8 588.52 | 8 421.18 |
| Balance sheet total (liabilities) | 8 678.33 | 8 741.10 | 8 618.22 | 8 608.54 |
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