Ejendomsselskabet Ålekistevej 36-40 ApS — Credit Rating and Financial Key Figures
CVR number: 40966021
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 944.13 | 1 395.60 | 1 246.35 | 1 696.88 | 1 970.12 |
| Reduction in value of non-current assets | 7 952.00 | 3 878.40 | -1 840.62 | -8 907.54 | -1 374.16 |
| EBIT | 16 896.13 | 5 274.00 | - 594.28 | -7 210.66 | 595.96 |
| Other financial income | 2 881.36 | 434.41 | 325.09 | ||
| Other financial expenses | - 528.91 | - 429.47 | - 899.08 | -1 410.68 | -1 421.63 |
| Pre-tax profit | 8 415.22 | 4 844.52 | 1 388.00 | -8 399.41 | - 656.55 |
| Income taxes | -1 851.35 | -1 070.19 | - 305.36 | 1 847.10 | 144.43 |
| Net earnings | 6 563.87 | 3 774.33 | 1 082.64 | -6 552.32 | - 512.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 100.00 | 67 900.00 | 66 746.11 | 59 238.43 | 61 900.37 |
| Tangible assets total | 62 100.00 | 67 900.00 | 66 746.11 | 59 238.43 | 61 900.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | 36.60 | 12.31 | ||
| Current amounts owed by group member comp. | 0.37 | 7 082.96 | 7 295.45 | 3 651.43 | |
| Prepayments and accrued income | 83.56 | 50.57 | 41.08 | ||
| Current other receivables | 56.64 | 4.67 | 31.95 | 16.56 | 63.06 |
| Short term receivables total | 57.01 | 4.67 | 7 200.28 | 7 399.18 | 3 767.88 |
| Cash and bank deposits | 51.02 | 444.50 | 1 299.31 | 726.31 | 382.62 |
| Cash and cash equivalents | 51.02 | 444.50 | 1 299.31 | 726.31 | 382.62 |
| Balance sheet total (assets) | 62 208.03 | 68 349.16 | 75 245.70 | 67 363.91 | 66 050.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 040.00 | 28 603.87 | 33 378.20 | 34 460.85 | 27 908.53 |
| Profit of the financial year | 6 563.87 | 3 774.33 | 1 082.64 | -6 552.32 | - 512.13 |
| Shareholders equity total | 29 603.87 | 33 378.20 | 35 460.85 | 28 908.53 | 28 396.40 |
| Provisions | 1 851.35 | 2 817.25 | 2 520.23 | 660.11 | 485.93 |
| Non-current loans from credit institutions | 26 190.17 | 25 654.65 | 35 601.41 | 35 465.65 | 35 254.41 |
| Non-current other liabilities | 611.59 | ||||
| Non-current liabilities total | 26 190.17 | 26 266.24 | 35 601.41 | 35 465.65 | 35 254.41 |
| Current loans from credit institutions | 535.52 | 535.52 | 235.54 | 194.06 | 236.61 |
| Advances received | 466.71 | 498.31 | 1 146.69 | 1 298.91 | 1 317.86 |
| Current trade creditors | 224.66 | 88.55 | 179.91 | 764.76 | 259.49 |
| Current owed to group member | 2 660.81 | 4 660.81 | |||
| Short-term deferred tax liabilities | 104.28 | 39.49 | 13.02 | 29.73 | |
| Other non-interest bearing current liabilities | 674.94 | 61.59 | 58.86 | 34.37 | |
| Accruals and deferred income | 36.05 | ||||
| Current liabilities total | 4 562.64 | 5 887.46 | 1 663.22 | 2 329.62 | 1 914.12 |
| Balance sheet total (liabilities) | 62 208.03 | 68 349.16 | 75 245.70 | 67 363.91 | 66 050.87 |
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