Ejendomsselskabet Badstuegade 1E ApS — Credit Rating and Financial Key Figures

CVR number: 30239016
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-7.95- 154.88471.12429.81
Reduction in value of non-current assets2 297.94- 191.29
EBIT-6.00-7.952 143.07279.83429.81
Other financial income0.041.28
Other financial expenses- 466.57- 638.66- 640.64
Pre-tax profit-6.00-7.951 676.49- 358.79- 209.54
Income taxes64.003.00- 377.0079.0047.00
Net earnings58.00-4.951 299.49- 279.80- 162.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 400.0022 400.0022 400.00
Advance payments and construction in progress800.00
Tangible assets total800.0022 400.0022 400.0022 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.97.167.88
Prepayments and accrued income0.68
Current other receivables95.76110.063.76
Current deferred tax assets64.0066.00253.00154.00164.00
Short term receivables total161.1666.00356.64264.06168.44
Cash and bank deposits97.2232.87
Cash and cash equivalents97.2232.87
Balance sheet total (assets)161.16866.0022 853.8622 696.9322 568.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-21.8436.1631.211 330.701 050.90
Profit of the financial year58.00-4.951 299.49- 279.80- 162.54
Shareholders equity total161.16156.211 455.701 175.901 013.36
Provisions566.00641.00718.00
Non-current loans from credit institutions11 053.0910 746.7810 434.71
Non-current liabilities total11 053.0910 746.7810 434.71
Current loans from credit institutions306.04310.76315.99
Advances received25.2425.2425.24
Current trade creditors2.9512.473.293.60
Current owed to group member706.849 221.189 486.469 720.07
Other non-interest bearing current liabilities214.10307.49337.47
Accruals and deferred income0.05
Current liabilities total709.799 779.0810 133.2410 402.36
Balance sheet total (liabilities)161.16866.0022 853.8622 696.9322 568.44
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