EJENDOMSSELSKABET RYESGADE 3, AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 35210830
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.36 | 745.24 | 1 067.42 | 1 367.14 | 1 574.41 |
| Employee benefit expenses | - 140.00 | -85.00 | - 171.41 | - 143.26 | - 230.00 |
| Reduction in value of non-current assets | -3 000.00 | 3 000.00 | 96.06 | - 537.99 | |
| EBIT | 4 325.36 | 660.24 | 3 896.02 | 1 319.94 | 806.42 |
| Other financial income | 450.66 | 492.11 | 670.52 | 284.15 | 853.33 |
| Other financial expenses | -1.66 | -0.70 | -3.56 | -1 775.24 | -60.25 |
| Pre-tax profit | 4 774.36 | 1 151.65 | 4 562.98 | - 171.16 | 1 599.49 |
| Income taxes | - 784.41 | -11.46 | - 669.47 | 39.19 | -87.82 |
| Net earnings | 3 989.95 | 1 140.18 | 3 893.51 | - 131.96 | 1 511.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 35 000.00 | 38 000.00 | 38 500.00 | 38 000.00 |
| Tangible assets total | 35 000.00 | 35 000.00 | 38 000.00 | 38 500.00 | 38 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.66 | 2.35 | |||
| Current amounts owed by group member comp. | 11 658.58 | 12 039.27 | |||
| Prepayments and accrued income | 21.81 | 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 | 11 680.39 | 12 087.02 | 65.51 | 144.11 | 219.92 |
| Other current investments | 11 630.65 | 10 073.19 | 10 323.99 | ||
| Cash and bank deposits | 193.33 | 503.45 | 426.59 | 1 825.58 | |
| Cash and cash equivalents | 193.33 | 12 134.10 | 10 499.78 | 12 149.57 | |
| Balance sheet total (assets) | 46 680.39 | 47 280.35 | 50 199.61 | 49 143.88 | 50 369.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 100.00 | 1 500.00 | 1 200.00 | |
| Other reserves | 11 658.58 | 12 039.27 | |||
| Retained earnings | 22 539.35 | 25 048.63 | 36 728.08 | 40 621.59 | 39 289.63 |
| Profit of the financial year | 3 989.95 | 1 140.18 | 3 893.51 | - 131.96 | 1 511.67 |
| Shareholders equity total | 39 887.89 | 39 828.08 | 42 621.59 | 40 989.63 | 42 501.30 |
| Provisions | 6 064.80 | 6 065.97 | 6 717.20 | 6 678.00 | 6 713.14 |
| Non-current other liabilities | 315.79 | 785.70 | 471.26 | 575.49 | 606.94 |
| Non-current liabilities total | 315.79 | 785.70 | 471.26 | 575.49 | 606.94 |
| Advances received | 93.27 | ||||
| Current trade creditors | 56.16 | 101.05 | 7.45 | 136.68 | |
| Current owed to group member | 512.49 | 18.28 | |||
| Short-term deferred tax liabilities | 15.40 | ||||
| Other non-interest bearing current liabilities | 396.51 | 544.44 | 285.62 | 380.81 | 256.53 |
| Accruals and deferred income | 2.90 | 43.35 | |||
| Current liabilities total | 411.91 | 600.60 | 389.57 | 900.76 | 548.11 |
| Balance sheet total (liabilities) | 46 680.39 | 47 280.35 | 50 199.61 | 49 143.88 | 50 369.49 |
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