EJENDOMSSELSKABET STADION ALLE 42-44 ApS — Credit Rating and Financial Key Figures
CVR number: 33772203
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.25 | 788.08 | 868.84 | 809.46 | 854.99 |
| Reduction in value of non-current assets | 1 950.00 | -2 300.00 | |||
| EBIT | 844.25 | 788.08 | 2 818.84 | -1 490.55 | 854.99 |
| Other financial income | 1.13 | ||||
| Other financial expenses | - 514.60 | - 404.62 | - 420.79 | - 429.10 | - 438.42 |
| Pre-tax profit | 329.65 | 383.46 | 2 398.05 | -1 919.64 | 417.71 |
| Income taxes | -73.00 | -85.00 | - 527.00 | 423.00 | -92.00 |
| Net earnings | 256.65 | 298.46 | 1 871.05 | -1 496.64 | 325.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 750.00 | 30 750.00 | 32 700.00 | 30 400.00 | 30 400.00 |
| Tangible assets total | 30 750.00 | 30 750.00 | 32 700.00 | 30 400.00 | 30 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.05 | 13.58 | 14.66 | 15.37 | 18.60 |
| Short term receivables total | 12.05 | 13.58 | 14.66 | 15.37 | 18.60 |
| Cash and bank deposits | 14.28 | 59.31 | 48.34 | 6.11 | |
| Cash and cash equivalents | 14.28 | 59.31 | 48.34 | 6.11 | |
| Balance sheet total (assets) | 30 776.32 | 30 822.88 | 32 762.99 | 30 421.49 | 30 418.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 040.22 | 2 296.87 | 2 595.33 | 4 466.38 | 2 969.74 |
| Profit of the financial year | 256.65 | 298.46 | 1 871.05 | -1 496.64 | 325.71 |
| Shareholders equity total | 2 376.87 | 2 675.33 | 4 546.38 | 3 049.74 | 3 375.44 |
| Provisions | 4 366.00 | 4 377.00 | 4 806.00 | 4 300.00 | 4 300.00 |
| Non-current loans from credit institutions | 21 976.54 | 21 304.46 | 20 630.74 | 19 946.27 | 19 253.97 |
| Non-current liabilities total | 21 976.54 | 21 304.46 | 20 630.74 | 19 946.27 | 19 253.97 |
| Current loans from credit institutions | 661.51 | 672.07 | 676.73 | 684.47 | 692.30 |
| Advances received | 372.03 | 413.87 | 415.92 | 300.51 | 286.80 |
| Current trade creditors | 2.75 | 35.49 | 7.42 | 7.46 | 6.08 |
| Current owed to group member | 583.26 | 841.36 | 1 153.84 | 1 576.25 | 1 950.89 |
| Short-term deferred tax liabilities | 74.00 | 98.00 | 83.00 | 92.00 | |
| Other non-interest bearing current liabilities | 437.37 | 429.29 | 427.97 | 473.79 | 461.11 |
| Current liabilities total | 2 056.91 | 2 466.09 | 2 779.87 | 3 125.48 | 3 489.19 |
| Balance sheet total (liabilities) | 30 776.32 | 30 822.88 | 32 762.99 | 30 421.49 | 30 418.60 |
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