EJENDOMMEN ADELGADE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29168245
Grimhøjvej 14, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.75 | 58.99 | 56.07 | 31.79 | 30.95 |
| Reduction in value of non-current assets | 110.00 | 50.00 | -20.00 | 30.00 | |
| EBIT | 31.75 | 168.99 | 106.07 | 11.79 | 60.95 |
| Other financial income | 0.37 | 0.34 | |||
| Other financial expenses | -35.79 | -36.51 | -37.27 | -37.03 | -37.30 |
| Pre-tax profit | -4.04 | 132.48 | 68.80 | -24.87 | 23.98 |
| Income taxes | 0.41 | -7.25 | -15.14 | 5.47 | -6.33 |
| Net earnings | -3.63 | 125.23 | 53.67 | -19.40 | 17.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 140.00 | 1 250.00 | 1 300.00 | 1 280.00 | 1 310.00 |
| Tangible assets total | 1 140.00 | 1 250.00 | 1 300.00 | 1 280.00 | 1 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.05 | ||||
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 0.92 | 1.07 | 0.30 | ||
| Short term receivables total | 0.92 | 1.07 | 9.84 | ||
| Cash and bank deposits | 44.36 | 69.12 | 90.93 | 87.80 | 83.02 |
| Cash and cash equivalents | 44.36 | 69.12 | 90.93 | 87.80 | 83.02 |
| Balance sheet total (assets) | 1 185.28 | 1 319.12 | 1 390.93 | 1 368.87 | 1 402.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.63 | 121.60 | 175.27 | 155.87 | |
| Profit of the financial year | -3.63 | 125.23 | 53.67 | -19.40 | 17.66 |
| Shareholders equity total | 121.37 | 246.60 | 300.27 | 280.87 | 298.52 |
| Provisions | 2.30 | 13.30 | 8.90 | 15.53 | |
| Non-current loans from credit institutions | 865.45 | 865.45 | 865.45 | 865.45 | 865.45 |
| Non-current liabilities total | 865.45 | 865.45 | 865.45 | 865.45 | 865.45 |
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 159.06 | 165.42 | 172.03 | 178.91 | 186.06 |
| Short-term deferred tax liabilities | 4.94 | 4.14 | |||
| Other non-interest bearing current liabilities | 26.90 | 26.90 | 28.24 | 27.24 | 29.80 |
| Current liabilities total | 198.46 | 204.76 | 211.91 | 213.65 | 223.36 |
| Balance sheet total (liabilities) | 1 185.28 | 1 319.12 | 1 390.93 | 1 368.87 | 1 402.86 |
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