Ejendomsselskabet af 9. april 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36712333
Agnetevej 8, 9000 Aalborg
tel: 50586741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.00 | 327.00 | 461.00 | 1 071.93 | 825.66 |
| Employee benefit expenses | -53.00 | -51.00 | -54.00 | -90.84 | - 169.50 |
| Reduction in value of non-current assets | - 600.00 | 100.00 | 153.00 | 200.00 | |
| EBIT | - 219.00 | 376.00 | 560.00 | 1 181.09 | 656.17 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 104.00 | - 166.00 | - 354.00 | - 449.89 | - 569.97 |
| Pre-tax profit | - 323.00 | 210.00 | 206.00 | 731.24 | 86.20 |
| Income taxes | 71.00 | -46.00 | -46.00 | - 160.47 | -20.16 |
| Net earnings | - 252.00 | 164.00 | 160.00 | 570.77 | 66.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 600.00 | 10 700.00 | 22 500.00 | 22 988.18 | 23 103.08 |
| Tangible assets total | 10 600.00 | 10 700.00 | 22 500.00 | 22 988.18 | 23 103.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | 50.00 | 96.00 | 262.34 | 331.06 |
| Current deferred tax assets | 15.00 | 17.00 | 20.00 | 7.16 | |
| Short term receivables total | 48.00 | 67.00 | 116.00 | 262.34 | 338.22 |
| Balance sheet total (assets) | 10 648.00 | 10 767.00 | 22 616.00 | 23 250.53 | 23 441.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 074.00 | 1 823.00 | 3 974.00 | 4 134.52 | 4 705.29 |
| Profit of the financial year | - 252.00 | 164.00 | 160.00 | 570.77 | 66.04 |
| Shareholders equity total | 1 872.00 | 2 037.00 | 4 234.00 | 4 805.29 | 4 871.33 |
| Provisions | 368.00 | 399.00 | 445.00 | 511.38 | 528.70 |
| Non-current loans from credit institutions | 6 327.00 | 6 096.00 | 13 434.00 | 13 477.43 | 13 357.44 |
| Non-current liabilities total | 6 327.00 | 6 096.00 | 13 434.00 | 13 477.43 | 13 357.44 |
| Current loans from credit institutions | 304.00 | 304.00 | 704.00 | 483.86 | 485.69 |
| Current trade creditors | 32.00 | 32.00 | 50.00 | 213.67 | 56.28 |
| Short-term deferred tax liabilities | 81.63 | ||||
| Other non-interest bearing current liabilities | 1 745.00 | 1 899.00 | 3 749.00 | 3 677.26 | 4 141.86 |
| Current liabilities total | 2 081.00 | 2 235.00 | 4 503.00 | 4 456.42 | 4 683.82 |
| Balance sheet total (liabilities) | 10 648.00 | 10 767.00 | 22 616.00 | 23 250.53 | 23 441.29 |
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