EJENDOMSSELSKABET AF 20/9 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20442972
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.50 | 2 034.60 | 2 144.64 | 2 019.12 | 1 535.88 |
| Reduction in value of non-current assets | 16 375.72 | -1 182.65 | 6 298.64 | -7.19 | 5 431.78 |
| EBIT | 18 152.22 | 851.95 | 8 443.28 | 2 011.93 | 6 967.66 |
| Other financial income | 843.34 | 894.74 | 912.95 | 90.02 | 9.57 |
| Other financial expenses | - 943.16 | - 860.35 | - 833.91 | - 817.74 | - 873.52 |
| Income from other inv. held as non-curr. assets | 3.63 | 9.41 | |||
| Pre-tax profit | 18 056.04 | 895.74 | 8 522.32 | 1 284.21 | 6 103.71 |
| Income taxes | -3 972.00 | - 195.00 | -1 874.00 | - 283.00 | -1 342.00 |
| Net earnings | 14 084.04 | 700.74 | 6 648.32 | 1 001.21 | 4 761.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 600.00 | 95 600.00 | 101 500.00 | 101 500.00 | 90 100.00 |
| Tangible assets total | 95 600.00 | 95 600.00 | 101 500.00 | 101 500.00 | 90 100.00 |
| Investments total | |||||
| Non-current loans receivable | 2 348.59 | ||||
| Long term receivables total | 2 348.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 580.85 | 45 810.59 | 6 642.54 | 14 517.15 | |
| Prepayments and accrued income | 91.56 | 97.13 | 99.26 | 112.78 | 109.60 |
| Current other receivables | 389.18 | 0.33 | |||
| Short term receivables total | 44 672.41 | 46 296.90 | 6 741.79 | 112.78 | 14 627.07 |
| Cash and bank deposits | 12.35 | 5.05 | 5.30 | 28.25 | 15.00 |
| Cash and cash equivalents | 12.35 | 5.05 | 5.30 | 28.25 | 15.00 |
| Balance sheet total (assets) | 142 633.36 | 141 901.95 | 108 247.10 | 101 641.03 | 104 742.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40 000.00 | 40 000.00 | 7 000.00 | ||
| Retained earnings | 20 935.97 | 35 020.00 | 28 720.75 | 35 369.07 | 36 370.27 |
| Profit of the financial year | 14 084.04 | 700.74 | 6 648.32 | 1 001.21 | 4 761.71 |
| Shareholders equity total | 75 145.01 | 75 845.75 | 42 494.07 | 36 495.27 | 41 256.98 |
| Provisions | 15 306.00 | 15 119.00 | 16 454.00 | 16 468.00 | 14 827.00 |
| Non-current loans from credit institutions | 48 714.14 | 47 173.21 | 45 614.13 | 44 036.67 | 42 449.63 |
| Non-current liabilities total | 48 714.14 | 47 173.21 | 45 614.13 | 44 036.67 | 42 449.63 |
| Current loans from credit institutions | 1 521.97 | 1 539.88 | 1 558.01 | 1 576.36 | 1 585.91 |
| Advances received | 257.67 | 247.37 | 247.72 | 238.40 | 214.03 |
| Current trade creditors | 53.29 | 502.92 | 218.52 | 266.51 | 307.55 |
| Current owed to group member | 21.72 | 9.75 | 1 096.45 | 386.28 | |
| Short-term deferred tax liabilities | 312.00 | 382.00 | 539.00 | 269.00 | 2 983.00 |
| Other non-interest bearing current liabilities | 1 301.57 | 1 082.07 | 1 121.66 | 1 194.37 | 731.68 |
| Current liabilities total | 3 468.22 | 3 764.00 | 3 684.91 | 4 641.09 | 6 208.46 |
| Balance sheet total (liabilities) | 142 633.36 | 141 901.95 | 108 247.10 | 101 641.03 | 104 742.07 |
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