EJENDOMSSELSKABET INDUSTRIVEJ 93, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 34452946
Industrivej 93, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 458.00 | 369.50 | 549.25 | ||
| External services | -12.39 | -10.93 | -12.29 | ||
| Rents | -98.90 | - 197.88 | - 138.13 | ||
| Gross profit | 346.71 | 160.69 | 398.83 | 465.58 | 431.04 |
| Reduction in value of non-current assets | -57.65 | - 712.00 | 56.77 | 76.04 | 115.65 |
| EBIT | 404.37 | 872.70 | 342.06 | 389.54 | 315.39 |
| Other financial income | -21.40 | 0.02 | 9.07 | ||
| Other financial expenses | -62.52 | -41.35 | -55.86 | -66.10 | -64.00 |
| Pre-tax profit | 341.85 | 809.95 | 286.21 | 323.46 | 260.46 |
| Income taxes | -75.21 | - 178.19 | -63.38 | -71.19 | -57.58 |
| Net earnings | 266.64 | 631.76 | 222.83 | 252.27 | 202.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 220.00 | 4 932.00 | 5 009.00 | 4 995.20 | 5 003.00 |
| Tangible assets total | 4 220.00 | 4 932.00 | 5 009.00 | 4 995.20 | 5 003.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.69 | 152.18 | |||
| Current other receivables | 1.35 | ||||
| Short term receivables total | 91.69 | 153.53 | |||
| Cash and bank deposits | 11.17 | 59.76 | 73.91 | ||
| Cash and cash equivalents | 11.17 | 59.76 | 73.91 | ||
| Balance sheet total (assets) | 4 220.00 | 4 932.00 | 5 020.17 | 5 146.65 | 5 230.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 746.28 | 1 012.93 | 1 644.68 | 1 867.51 | 2 373.35 |
| Profit of the financial year | 266.64 | 631.76 | 222.83 | 252.27 | 202.89 |
| Shareholders equity total | 1 092.92 | 1 724.68 | 1 947.51 | 2 199.78 | 2 656.23 |
| Provisions | 140.16 | 309.19 | 310.28 | 307.67 | 297.16 |
| Non-current loans from credit institutions | 1 995.80 | 1 844.45 | 1 695.88 | 1 593.23 | 1 467.40 |
| Non-current liabilities total | 1 995.80 | 1 844.45 | 1 695.88 | 1 593.23 | 1 467.40 |
| Current loans from credit institutions | 240.31 | 183.53 | 148.56 | 125.68 | 125.83 |
| Current trade creditors | 7.00 | 70.31 | 36.79 | 100.29 | 102.33 |
| Current owed to group member | 518.94 | 590.47 | 675.07 | 546.55 | 361.88 |
| Short-term deferred tax liabilities | 50.13 | 9.15 | 62.30 | 73.80 | 68.08 |
| Other non-interest bearing current liabilities | 174.74 | 200.22 | 143.78 | 199.66 | 151.51 |
| Current liabilities total | 991.12 | 1 053.68 | 1 066.50 | 1 045.97 | 809.64 |
| Balance sheet total (liabilities) | 4 220.00 | 4 932.00 | 5 020.17 | 5 146.65 | 5 230.43 |
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