DET ÅRHUSIANSKE EJENDOMSSOCIETET ApS — Credit Rating and Financial Key Figures
CVR number: 21169145
Sankt Annæ Plads 6, 1250 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.47 | 257.46 | 360.25 | 273.42 | 40.09 |
| Employee benefit expenses | - 450.00 | - 477.54 | - 550.28 | - 205.17 | -1.83 |
| Other operating expenses | - 415.57 | ||||
| Total depreciation | - 120.40 | - 120.40 | - 698.90 | - 665.03 | - 272.32 |
| EBIT | 45.07 | - 340.47 | - 888.93 | -1 012.35 | - 234.06 |
| Other financial income | -0.13 | 0.01 | 26.90 | ||
| Other financial expenses | -95.48 | -75.61 | -72.19 | - 136.36 | - 105.92 |
| Pre-tax profit | -50.40 | - 416.21 | - 961.12 | -1 148.70 | - 313.08 |
| Income taxes | 85.41 | 45.83 | |||
| Net earnings | 35.00 | - 370.38 | - 961.12 | -1 148.70 | - 313.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 419.30 | 6 298.90 | 5 600.00 | 2 700.00 | 2 500.00 |
| Tangible assets total | 6 419.30 | 6 298.90 | 5 600.00 | 2 700.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.36 | 312.09 | 406.44 | 132.73 | 104.09 |
| Prepayments and accrued income | 69.45 | ||||
| Current other receivables | 387.91 | 97.58 | 100.00 | 50.00 | |
| Current deferred tax assets | 10.00 | 12.00 | 10.00 | 2.00 | |
| Short term receivables total | 715.27 | 421.67 | 416.44 | 304.18 | 154.09 |
| Other current investments | 5.50 | 5.50 | 5.50 | 5.50 | |
| Cash and bank deposits | 163.63 | 75.16 | 22.82 | 658.93 | 574.56 |
| Cash and cash equivalents | 169.13 | 80.66 | 28.32 | 664.43 | 574.56 |
| Balance sheet total (assets) | 7 303.70 | 6 801.23 | 6 044.76 | 3 668.61 | 3 228.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 183.31 | 2 218.31 | 1 847.93 | 886.81 | - 261.88 |
| Profit of the financial year | 35.00 | - 370.38 | - 961.12 | -1 148.70 | - 313.08 |
| Shareholders equity total | 3 218.31 | 2 847.93 | 1 886.81 | 738.12 | 425.04 |
| Provisions | 45.83 | ||||
| Non-current loans from credit institutions | 3 171.67 | 2 962.80 | 2 655.52 | 2 180.00 | 2 034.96 |
| Non-current liabilities total | 3 171.67 | 2 962.80 | 2 655.52 | 2 180.00 | 2 034.96 |
| Current loans from credit institutions | 255.91 | 208.36 | 281.79 | 147.15 | 147.15 |
| Current trade creditors | 185.59 | 222.34 | 222.34 | 131.14 | 121.76 |
| Current owed to participating | 137.48 | 333.48 | 323.90 | 323.90 | 323.90 |
| Other non-interest bearing current liabilities | 288.91 | 226.31 | 674.40 | 42.11 | 92.58 |
| Accruals and deferred income | 106.18 | 83.28 | |||
| Current liabilities total | 867.89 | 990.49 | 1 502.42 | 750.49 | 768.66 |
| Balance sheet total (liabilities) | 7 303.70 | 6 801.23 | 6 044.76 | 3 668.61 | 3 228.66 |
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