Ejendommen Silkeborgvej 281 Åbyhøj ApS — Credit Rating and Financial Key Figures
CVR number: 41359625
Jægergårdsgade 19, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.82 | 75.71 | 52.26 | 75.94 | -82.18 |
| Total depreciation | -26.16 | -26.16 | -26.16 | -26.16 | -26.16 |
| EBIT | 30.66 | 49.55 | 26.10 | 49.78 | - 108.34 |
| Other financial income | 3.96 | 3.97 | 4.84 | 6.24 | 3.88 |
| Other financial expenses | -0.03 | -0.20 | -0.17 | -0.78 | |
| Pre-tax profit | 34.61 | 53.49 | 30.74 | 55.85 | - 105.25 |
| Income taxes | -13.17 | -19.46 | -14.51 | -17.34 | 17.40 |
| Net earnings | 21.44 | 34.03 | 16.23 | 38.51 | -87.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.76 | 496.61 | 470.44 | 444.28 | 418.13 |
| Tangible assets total | 522.76 | 496.61 | 470.44 | 444.28 | 418.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.73 | 140.73 | 206.12 | ||
| Current other receivables | 184.94 | ||||
| Current deferred tax assets | 5.49 | 17.40 | |||
| Short term receivables total | 138.73 | 140.73 | 211.61 | 184.94 | 17.40 |
| Cash and bank deposits | 49.47 | 16.53 | 110.20 | 237.53 | |
| Cash and cash equivalents | 49.47 | 16.53 | 110.20 | 237.53 | |
| Balance sheet total (assets) | 661.49 | 686.81 | 698.58 | 739.43 | 673.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 561.88 | 583.32 | 617.35 | 633.58 | 672.09 |
| Profit of the financial year | 21.44 | 34.03 | 16.23 | 38.51 | -87.85 |
| Shareholders equity total | 633.32 | 667.35 | 683.58 | 722.09 | 634.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 13.17 | 4.46 | 2.34 | ||
| Other non-interest bearing current liabilities | 23.81 | ||||
| Current liabilities total | 28.17 | 19.46 | 15.00 | 17.34 | 38.81 |
| Balance sheet total (liabilities) | 661.49 | 686.81 | 698.58 | 739.43 | 673.05 |
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