Ejendomsselskabet Nørrebrogade 22-26 ApS — Credit Rating and Financial Key Figures

CVR number: 41874287
Hack Kampmanns Plads 1, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit112.311 767.061 671.611 952.77
Reduction in value of non-current assets- 367.98- 299.46-12.81-50.71
EBIT- 255.671 467.591 658.811 902.06
Other financial income0.75
Other financial expenses- 796.15-1 658.82-2 133.45-2 345.76
Pre-tax profit-1 051.82- 191.23- 474.64- 442.95
Income taxes231.0042.00105.0097.00
Net earnings- 820.82- 149.23- 369.64- 345.95

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings75 000.0075 000.0075 300.0075 300.00
Tangible assets total75 000.0075 000.0075 300.0075 300.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income54.8930.1130.0940.05
Current other receivables48.88959.8741.16
Current deferred tax assets315.00141.00266.00251.00
Short term receivables total418.771 130.98337.25291.05
Cash and bank deposits52.7410.131.7511.08
Cash and cash equivalents52.7410.131.7511.08
Balance sheet total (assets)75 471.5176 141.1175 639.0175 602.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings1 000.00179.181 029.95660.31
Profit of the financial year- 820.82- 149.23- 369.64- 345.95
Shareholders equity total229.1879.95710.31364.36
Provisions84.00183.00344.00343.00
Non-current loans from credit institutions67 799.8965 958.5064 098.9762 221.05
Non-current liabilities total67 799.8965 958.5064 098.9762 221.05
Current loans from credit institutions1 728.901 845.291 863.411 881.76
Advances received268.97384.36358.33298.14
Current trade creditors236.14155.4374.9718.57
Current owed to group member4 471.886 002.227 423.459 383.30
Other non-interest bearing current liabilities646.60627.26765.571 089.51
Accruals and deferred income5.96905.102.44
Current liabilities total7 358.449 919.6610 485.7312 673.72
Balance sheet total (liabilities)75 471.5176 141.1175 639.0175 602.14
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