Ejendomsselskabet Vester Allé 26 ApS — Credit Rating and Financial Key Figures
CVR number: 30518632
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.03 | - 168.12 | 2 697.39 | 3 178.35 | 3 125.72 |
| Total depreciation | -12 000.00 | -36 000.00 | |||
| Reduction in value of non-current assets | 18 000.53 | -1 976.57 | -15 323.98 | ||
| EBIT | -12 141.03 | -36 168.12 | 20 697.92 | 1 201.78 | -12 198.26 |
| Other financial income | 98.22 | 3.54 | 26.04 | ||
| Other financial expenses | - 245.95 | - 179.75 | -2 020.33 | - 835.55 | - 800.95 |
| Pre-tax profit | -12 386.98 | -36 249.65 | 18 677.59 | 369.76 | -12 973.17 |
| Income taxes | -9.00 | 10 929.00 | -10 196.22 | - 516.19 | - 100.80 |
| Net earnings | -12 395.98 | -25 320.65 | 8 481.37 | - 146.43 | -13 073.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112 450.83 | 110 474.26 | 95 150.29 | ||
| Advance payments and construction in progress | 54 865.50 | 72 110.46 | |||
| Tangible assets total | 54 865.50 | 72 110.46 | 112 450.83 | 110 474.26 | 95 150.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.13 | 29.45 | |||
| Current amounts owed by group member comp. | 5 635.00 | 21 013.31 | |||
| Prepayments and accrued income | 25.93 | 27.27 | 26.19 | ||
| Current other receivables | 3 018.87 | 14.18 | 48.12 | 93.22 | |
| Current deferred tax assets | 20.00 | 10 928.00 | 163.78 | 3.28 | 421.48 |
| Short term receivables total | 8 699.79 | 31 982.76 | 310.23 | 3.28 | 544.16 |
| Cash and bank deposits | 1 048.72 | 2 463.73 | 2 155.87 | ||
| Cash and cash equivalents | 1 048.72 | 2 463.73 | 2 155.87 | ||
| Balance sheet total (assets) | 63 565.29 | 104 093.22 | 113 809.78 | 112 941.28 | 97 850.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 650.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 13 283.37 | 47 692.65 | 36 149.05 | 43 130.42 | 41 983.99 |
| Profit of the financial year | -12 395.98 | -25 320.65 | 8 481.37 | - 146.43 | -13 073.97 |
| Shareholders equity total | 1 015.38 | 22 500.00 | 45 408.42 | 44 611.99 | 30 038.02 |
| Non-current loans from credit institutions | 62 715.30 | 61 755.58 | 60 834.24 | ||
| Non-current other liabilities | 4 647.00 | 4 603.26 | 4 754.27 | ||
| Non-current liabilities total | 67 362.30 | 66 358.84 | 65 588.52 | ||
| Current loans from credit institutions | 62 337.53 | 81 233.61 | 948.69 | 984.64 | 970.89 |
| Current trade creditors | 15.31 | 209.09 | 90.38 | 526.34 | 519.97 |
| Current owed to group member | 197.07 | 146.13 | |||
| Short-term deferred tax liabilities | 355.69 | 519.00 | |||
| Other non-interest bearing current liabilities | 103.77 | 213.93 | |||
| Accruals and deferred income | 4.40 | ||||
| Current liabilities total | 62 549.90 | 81 593.22 | 1 039.06 | 1 970.44 | 2 223.78 |
| Balance sheet total (liabilities) | 63 565.29 | 104 093.22 | 113 809.78 | 112 941.28 | 97 850.32 |
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