Ejendomsselskabet Jyllands Allé 5 ApS — Credit Rating and Financial Key Figures
CVR number: 29445648
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.01 | 917.59 | 908.05 | 864.53 | 341.98 |
| Reduction in value of non-current assets | 82.88 | -80.52 | -9.34 | ||
| EBIT | 172.89 | 837.08 | 908.05 | 864.53 | 332.64 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 498.60 | - 558.75 | - 710.24 | - 720.57 | - 740.96 |
| Pre-tax profit | - 325.71 | 278.33 | 197.81 | 143.96 | - 408.11 |
| Income taxes | 1 199.00 | -61.00 | -44.00 | -32.00 | 89.00 |
| Net earnings | 873.29 | 217.33 | 153.81 | 111.96 | - 319.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 500.00 | 30 500.00 | 30 500.00 | 30 500.00 | 30 500.00 |
| Tangible assets total | 30 500.00 | 30 500.00 | 30 500.00 | 30 500.00 | 30 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.32 | 29.17 | 21.00 | 31.70 | 24.59 |
| Current other receivables | 85.51 | 29.16 | 3.14 | 11.11 | 9.26 |
| Current deferred tax assets | 1 198.00 | 1 137.00 | 1 123.00 | 1 110.00 | 1 163.00 |
| Short term receivables total | 1 310.84 | 1 195.34 | 1 147.14 | 1 152.81 | 1 196.85 |
| Cash and bank deposits | 114.64 | 46.17 | 46.45 | 11.97 | 3.16 |
| Cash and cash equivalents | 114.64 | 46.17 | 46.45 | 11.97 | 3.16 |
| Balance sheet total (assets) | 31 925.47 | 31 741.50 | 31 693.60 | 31 664.79 | 31 700.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 733.28 | 1 606.57 | 1 823.89 | 1 977.70 | 2 089.66 |
| Profit of the financial year | 873.29 | 217.33 | 153.81 | 111.96 | - 319.11 |
| Shareholders equity total | 1 731.57 | 1 948.89 | 2 102.70 | 2 214.66 | 1 895.56 |
| Non-current loans from credit institutions | 21 355.90 | 20 729.70 | 20 095.95 | 19 454.53 | 18 805.33 |
| Non-current liabilities total | 21 355.90 | 20 729.70 | 20 095.95 | 19 454.53 | 18 805.33 |
| Current loans from credit institutions | 635.99 | 643.33 | 650.76 | 658.27 | 665.87 |
| Advances received | 230.82 | 219.94 | 221.15 | 239.77 | 154.74 |
| Current trade creditors | 7.36 | 44.93 | 12.41 | 20.73 | 18.55 |
| Current owed to group member | 7 641.07 | 7 830.92 | 8 251.69 | 8 704.96 | 9 822.00 |
| Other non-interest bearing current liabilities | 322.75 | 323.78 | 358.94 | 371.86 | 337.95 |
| Current liabilities total | 8 838.01 | 9 062.91 | 9 494.95 | 9 995.60 | 10 999.12 |
| Balance sheet total (liabilities) | 31 925.47 | 31 741.50 | 31 693.60 | 31 664.79 | 31 700.01 |
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