EJENDOMSSELSKABET TORDENSKJOLDSGADE 40 ApS — Credit Rating and Financial Key Figures
CVR number: 31367921
Tordenskjoldsgade 40, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.32 | 146.58 | 146.18 | 145.67 | 148.69 |
| Reduction in value of non-current assets | 100.00 | 50.00 | |||
| EBIT | 246.32 | 196.58 | 146.18 | 145.67 | 148.69 |
| Other financial income | 0.15 | 5.44 | 9.20 | ||
| Other financial expenses | -45.62 | -43.68 | -41.04 | -46.30 | -55.73 |
| Pre-tax profit | 200.70 | 152.90 | 105.30 | 104.81 | 102.17 |
| Income taxes | -22.20 | -22.66 | -23.17 | -23.06 | -22.46 |
| Net earnings | 178.51 | 130.24 | 82.13 | 81.75 | 79.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 450.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 450.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.92 | 219.36 | 258.56 | ||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 0.07 | 78.92 | 219.36 | 258.56 | |
| Cash and bank deposits | 8.79 | ||||
| Cash and cash equivalents | 8.79 | ||||
| Balance sheet total (assets) | 2 450.00 | 2 500.07 | 2 587.72 | 2 719.36 | 2 758.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 156.06 | 334.57 | 339.81 | 421.94 | 503.69 |
| Profit of the financial year | 178.51 | 130.24 | 82.13 | 81.75 | 79.70 |
| Shareholders equity total | 463.57 | 593.81 | 675.94 | 632.69 | 712.40 |
| Non-current loans from credit institutions | 1 545.00 | 1 545.00 | 1 445.00 | 1 336.68 | 1 232.38 |
| Non-current liabilities total | 1 545.00 | 1 545.00 | 1 445.00 | 1 336.68 | 1 232.38 |
| Current loans from credit institutions | 139.32 | 299.26 | 100.00 | 250.23 | 291.74 |
| Current owed to group member | 245.78 | 23.83 | 328.09 | 461.19 | 481.31 |
| Short-term deferred tax liabilities | 22.20 | 22.66 | 23.17 | 23.06 | 22.46 |
| Other non-interest bearing current liabilities | 34.12 | 15.50 | 15.51 | 15.51 | 18.27 |
| Current liabilities total | 441.43 | 361.26 | 466.77 | 749.99 | 813.79 |
| Balance sheet total (liabilities) | 2 450.00 | 2 500.07 | 2 587.72 | 2 719.36 | 2 758.57 |
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