Ejendomsselskabet Allinggårdsvej 154 ApS — Credit Rating and Financial Key Figures
CVR number: 38722999
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.92 | - 265.73 | 1 226.45 | 1 794.74 | 2 000.56 |
| Total depreciation | - 121.02 | - 257.99 | - 181.11 | - 266.81 | - 313.08 |
| Reduction in value of non-current assets | -1 344.28 | - 198.58 | 800.00 | -2 191.44 | 1 050.05 |
| EBIT | -1 634.22 | - 722.29 | 1 845.34 | - 663.51 | 2 737.53 |
| Other financial expenses | - 138.93 | -86.75 | -1 751.98 | -2 443.26 | -2 512.27 |
| Pre-tax profit | -1 773.15 | - 809.04 | 93.36 | -3 106.77 | 225.26 |
| Income taxes | 657.00 | 178.00 | -22.00 | 684.00 | -50.00 |
| Net earnings | -1 116.15 | - 631.04 | 71.36 | -2 422.77 | 175.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 76 426.32 | 76 426.32 | 81 400.00 |
| Machinery and equipment | 903.59 | 1 106.14 | 1 985.22 | 1 799.54 | 1 526.12 |
| Tangible assets total | 3 903.59 | 4 106.14 | 78 411.54 | 78 225.86 | 82 926.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.16 | 18.64 | 37.31 | 15.93 | 10.20 |
| Current other receivables | 123.17 | 11.20 | 29.84 | ||
| Current deferred tax assets | 656.00 | 461.00 | 289.00 | 862.00 | 524.00 |
| Short term receivables total | 674.16 | 479.64 | 449.48 | 889.13 | 564.03 |
| Cash and bank deposits | 40.88 | 80.41 | 540.48 | ||
| Cash and cash equivalents | 40.88 | 80.41 | 540.48 | ||
| Balance sheet total (assets) | 4 618.63 | 4 666.18 | 79 401.50 | 79 115.00 | 83 490.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 340.60 | 2 224.45 | 1 593.41 | 6 664.78 | 4 242.01 |
| Profit of the financial year | -1 116.15 | - 631.04 | 71.36 | -2 422.77 | 175.26 |
| Shareholders equity total | 274.45 | 1 643.41 | 1 714.78 | 4 292.01 | 4 467.26 |
| Non-current loans from credit institutions | 50 051.16 | 48 708.65 | 47 850.73 | ||
| Non-current liabilities total | 50 051.16 | 48 708.65 | 47 850.73 | ||
| Current loans from credit institutions | 1 782.06 | 2 608.24 | 2 417.20 | ||
| Current trade creditors | 14.86 | 31.25 | 43.75 | 614.04 | 133.94 |
| Current owed to group member | 4 329.31 | 2 991.52 | 25 788.20 | 22 882.46 | 28 609.42 |
| Other non-interest bearing current liabilities | 21.56 | 9.60 | 11.60 | ||
| Current liabilities total | 4 344.17 | 3 022.77 | 27 635.57 | 26 114.34 | 31 172.16 |
| Balance sheet total (liabilities) | 4 618.63 | 4 666.18 | 79 401.50 | 79 115.00 | 83 490.15 |
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