Ejendomsselskabet Adelgade 35A ApS — Credit Rating and Financial Key Figures
CVR number: 42076066
Adelgade 35 A, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 258.73 | 298.75 | 286.15 | 295.26 |
| EBIT | 258.73 | 298.75 | 286.15 | 295.26 |
| Other financial expenses | - 108.90 | - 144.97 | - 194.89 | - 211.69 |
| Pre-tax profit | 149.84 | 153.78 | 91.25 | 83.56 |
| Income taxes | -33.84 | -34.19 | -20.50 | -18.39 |
| Net earnings | 116.00 | 119.60 | 70.75 | 65.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 836.84 | 5 836.84 | 5 836.84 | 5 836.84 |
| Tangible assets total | 5 836.84 | 5 836.84 | 5 836.84 | 5 836.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.59 | |||
| Short term receivables total | 35.59 | |||
| Cash and bank deposits | 208.47 | 22.77 | 10.90 | 100.89 |
| Cash and cash equivalents | 208.47 | 22.77 | 10.90 | 100.89 |
| Balance sheet total (assets) | 6 045.31 | 5 895.20 | 5 847.74 | 5 937.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.00 | 235.59 | 306.34 | |
| Profit of the financial year | 116.00 | 119.60 | 70.75 | 65.17 |
| Shareholders equity total | 156.00 | 275.59 | 346.34 | 411.52 |
| Non-current loans from credit institutions | 1 864.89 | 2 640.32 | 2 499.75 | 2 363.13 |
| Non-current liabilities total | 1 864.89 | 2 640.32 | 2 499.75 | 2 363.13 |
| Current loans from credit institutions | 115.38 | 139.96 | 141.28 | 143.13 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 607.08 | 2 751.77 | ||
| Short-term deferred tax liabilities | 33.84 | 34.19 | 4.50 | 18.39 |
| Other non-interest bearing current liabilities | 3 860.20 | 2 790.14 | 233.78 | 234.79 |
| Current liabilities total | 4 024.42 | 2 979.29 | 3 001.65 | 3 163.08 |
| Balance sheet total (liabilities) | 6 045.31 | 5 895.20 | 5 847.74 | 5 937.73 |
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