EJENDOMSSELSKABET RYESGADE 3, AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 35210830
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.24 | 1 067.42 | 1 367.14 | 1 574.41 | 1 063.33 |
| Employee benefit expenses | -85.00 | - 171.41 | - 143.26 | - 230.00 | - 235.00 |
| Reduction in value of non-current assets | 3 000.00 | 96.06 | - 537.99 | 1 493.19 | |
| EBIT | 660.24 | 3 896.02 | 1 319.94 | 806.42 | 2 321.52 |
| Other financial income | 492.11 | 670.52 | 284.15 | 853.33 | 1 010.38 |
| Other financial expenses | -0.70 | -3.56 | -1 775.24 | -60.25 | -5.05 |
| Pre-tax profit | 1 151.65 | 4 562.98 | - 171.16 | 1 599.49 | 3 326.85 |
| Income taxes | -11.46 | - 669.47 | 39.19 | -87.82 | - 466.86 |
| Net earnings | 1 140.18 | 3 893.51 | - 131.96 | 1 511.67 | 2 859.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 38 000.00 | 38 500.00 | 38 000.00 | 39 500.00 |
| Tangible assets total | 35 000.00 | 38 000.00 | 38 500.00 | 38 000.00 | 39 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.66 | 2.35 | |||
| Current amounts owed by group member comp. | 12 039.27 | ||||
| Prepayments and accrued income | 22.05 | ||||
| Current other receivables | 25.75 | 45.32 | 138.08 | ||
| Current deferred tax assets | 25.70 | 39.76 | 98.13 | 79.50 | |
| Short term receivables total | 12 087.02 | 65.51 | 144.11 | 219.92 | |
| Other current investments | 11 630.65 | 10 073.19 | 10 323.99 | 10 971.05 | |
| Cash and bank deposits | 193.33 | 503.45 | 426.59 | 1 825.58 | 1 883.41 |
| Cash and cash equivalents | 193.33 | 12 134.10 | 10 499.78 | 12 149.57 | 12 854.46 |
| Balance sheet total (assets) | 47 280.35 | 50 199.61 | 49 143.88 | 50 369.49 | 52 354.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 1 200.00 | 1 200.00 | |
| Other reserves | 12 039.27 | ||||
| Retained earnings | 25 048.63 | 36 728.08 | 40 621.59 | 39 289.63 | 39 601.30 |
| Profit of the financial year | 1 140.18 | 3 893.51 | - 131.96 | 1 511.67 | 2 859.99 |
| Shareholders equity total | 39 828.08 | 42 621.59 | 40 989.63 | 42 501.30 | 44 161.29 |
| Provisions | 6 065.97 | 6 717.20 | 6 678.00 | 6 713.14 | 7 042.76 |
| Non-current other liabilities | 785.70 | 471.26 | 575.49 | 606.94 | 611.20 |
| Non-current liabilities total | 785.70 | 471.26 | 575.49 | 606.94 | 611.20 |
| Advances received | 93.27 | 80.21 | |||
| Current trade creditors | 56.16 | 101.05 | 7.45 | 136.68 | 17.28 |
| Current owed to group member | 512.49 | 18.28 | |||
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 544.44 | 285.62 | 380.81 | 256.53 | 328.05 |
| Accruals and deferred income | 2.90 | 43.35 | 111.81 | ||
| Current liabilities total | 600.60 | 389.57 | 900.76 | 548.11 | 539.20 |
| Balance sheet total (liabilities) | 47 280.35 | 50 199.61 | 49 143.88 | 50 369.49 | 52 354.46 |
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