EJENDOMSSELSKABET VENØGADE 24 A/S — Credit Rating and Financial Key Figures
CVR number: 35811370
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 795.12 | 2 822.07 | 2 968.35 | 3 168.11 | 3 275.96 |
| Change in stocks | 900.00 | 4 800.00 | 1 300.00 | 2 200.00 | |
| External services | - 771.93 | - 968.36 | - 934.28 | - 823.12 | - 984.14 |
| Gross profit | 2 923.18 | 6 653.71 | 3 334.07 | 2 344.99 | 4 491.82 |
| EBIT | 2 923.18 | 6 653.71 | 3 334.07 | 2 344.99 | 4 491.82 |
| Other financial income | 0.87 | 26.90 | 22.11 | ||
| Other financial expenses | - 395.69 | - 398.34 | - 383.38 | - 386.06 | -1 276.66 |
| Pre-tax profit | 2 527.49 | 6 255.38 | 2 951.56 | 1 985.83 | 3 237.27 |
| Income taxes | - 560.54 | -1 376.89 | - 649.48 | - 437.10 | - 713.94 |
| Net earnings | 1 966.95 | 4 878.48 | 2 302.08 | 1 548.74 | 2 523.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 100.00 | 58 900.00 | 60 200.00 | 60 200.00 | 62 400.00 |
| Tangible assets total | 54 100.00 | 58 900.00 | 60 200.00 | 60 200.00 | 62 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.89 | 16.98 | 50.49 | ||
| Prepayments and accrued income | 6.04 | 4.43 | |||
| Current other receivables | 66.97 | 159.31 | 5.00 | 5.00 | 4.94 |
| Current deferred tax assets | 26.80 | 128.11 | 5.52 | ||
| Short term receivables total | 99.81 | 319.31 | 27.50 | 59.92 | 4.94 |
| Cash and bank deposits | 1 245.40 | 1 217.92 | 1 526.36 | 1 596.49 | 1 159.10 |
| Cash and cash equivalents | 1 245.40 | 1 217.92 | 1 526.36 | 1 596.49 | 1 159.10 |
| Balance sheet total (assets) | 55 445.21 | 60 437.23 | 61 753.86 | 61 856.41 | 63 564.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 | 8 550.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 300.00 | 1 100.00 | 500.00 |
| Retained earnings | 6 736.86 | 7 703.81 | 11 282.30 | 12 484.38 | 12 129.80 |
| Profit of the financial year | 1 966.95 | 4 878.48 | 2 302.08 | 1 548.74 | 2 523.32 |
| Shareholders equity total | 19 203.81 | 23 082.30 | 24 384.38 | 24 633.11 | 23 703.13 |
| Provisions | 2 486.00 | 3 575.00 | 3 894.00 | 3 927.00 | 4 433.00 |
| Non-current loans from credit institutions | 32 480.97 | 32 240.97 | 31 998.30 | 31 753.20 | 33 930.90 |
| Non-current liabilities total | 32 480.97 | 32 240.97 | 31 998.30 | 31 753.20 | 33 930.90 |
| Current loans from credit institutions | 237.63 | 240.00 | 242.58 | 245.09 | 307.67 |
| Advances received | 279.79 | 304.06 | 338.22 | 334.14 | 292.95 |
| Current trade creditors | 29.50 | 116.33 | 74.99 | 63.76 | 73.18 |
| Short-term deferred tax liabilities | 44.10 | 0.94 | |||
| Other non-interest bearing current liabilities | 727.51 | 878.57 | 821.39 | 856.00 | 822.28 |
| Current liabilities total | 1 274.43 | 1 538.96 | 1 477.19 | 1 543.10 | 1 497.02 |
| Balance sheet total (liabilities) | 55 445.21 | 60 437.23 | 61 753.86 | 61 856.41 | 63 564.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.