EJENDOMSSELSKABET COMPANY HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 28963602
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 267.77 | 15 126.86 | 13 341.77 | 14 074.17 | 14 462.70 |
| Reduction in value of non-current assets | -1 851.17 | 3 636.78 | -7 788.99 | -16 563.86 | -22 805.18 |
| EBIT | 14 416.60 | 18 763.65 | 5 552.78 | -2 489.69 | -8 342.48 |
| Other financial income | 1.80 | 0.02 | 25.45 | 26.69 | |
| Other financial expenses | -3 031.75 | -2 495.65 | -2 595.80 | -5 462.14 | -5 299.78 |
| Pre-tax profit | 11 384.85 | 16 269.79 | 2 956.99 | -7 926.38 | -13 615.56 |
| Income taxes | -3 059.12 | -4 050.20 | -86.83 | 1 743.80 | 2 995.42 |
| Net earnings | 8 325.73 | 12 219.60 | 2 870.16 | -6 182.57 | -10 620.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281 944.94 | 285 588.99 | 282 800.00 | 268 800.00 | 247 800.00 |
| Tangible assets total | 281 944.94 | 285 588.99 | 282 800.00 | 268 800.00 | 247 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 226.07 | ||||
| Prepayments and accrued income | 55.06 | 57.96 | 29.90 | 54.16 | 65.00 |
| Current other receivables | 335.79 | 1.11 | 355.46 | 76.43 | |
| Current deferred tax assets | 2 700.00 | ||||
| Short term receivables total | 3 316.92 | 59.07 | 385.36 | 130.58 | 165.00 |
| Cash and bank deposits | 1 870.79 | 4 721.22 | 6 546.12 | 3 857.01 | 8 417.74 |
| Cash and cash equivalents | 1 870.79 | 4 721.22 | 6 546.12 | 3 857.01 | 8 417.74 |
| Balance sheet total (assets) | 287 132.65 | 290 369.28 | 289 731.48 | 272 787.59 | 256 382.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Share premium account | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 |
| Retained earnings | 74 172.32 | 82 498.05 | 94 717.64 | 97 587.81 | 91 405.24 |
| Profit of the financial year | 8 325.73 | 12 219.60 | 2 870.16 | -6 182.57 | -10 620.14 |
| Shareholders equity total | 113 298.05 | 125 517.64 | 128 387.81 | 122 205.24 | 111 585.10 |
| Provisions | 14 610.46 | 15 590.16 | 13 511.42 | 10 048.85 | 5 213.38 |
| Capital loans | 19 300.00 | 12 700.00 | 12 200.00 | 5 000.00 | 5 000.00 |
| Non-current loans from credit institutions | 124 742.22 | 124 178.60 | 124 032.95 | 123 465.54 | 122 863.70 |
| Non-current other liabilities | 8 106.13 | 6 754.79 | 7 544.49 | 7 594.64 | 7 284.35 |
| Non-current liabilities total | 152 148.35 | 143 633.38 | 143 777.44 | 136 060.18 | 135 148.05 |
| Current loans from credit institutions | 632.17 | 632.17 | 632.17 | 605.91 | 612.32 |
| Current trade creditors | 293.19 | 231.45 | 321.58 | 671.47 | 781.76 |
| Short-term deferred tax liabilities | 2 742.90 | 2 392.45 | 1 939.49 | 1 483.30 | 1 604.58 |
| Other non-interest bearing current liabilities | 3 407.53 | 2 372.03 | 1 161.57 | 1 712.64 | 1 437.54 |
| Current liabilities total | 7 075.79 | 5 628.10 | 4 054.81 | 4 473.32 | 4 436.20 |
| Balance sheet total (liabilities) | 287 132.65 | 290 369.28 | 289 731.48 | 272 787.59 | 256 382.74 |
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