Ejendomsselskabet Vestervej 5A, Harlev ApS — Credit Rating and Financial Key Figures
CVR number: 42881724
Novembervej 21, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 431.88 | 187.82 | 129.87 | -24.75 |
| EBIT | 431.88 | 187.82 | 129.87 | -24.75 |
| Other financial income | 1.19 | 1.25 | ||
| Other financial expenses | -21.82 | -34.28 | - 129.70 | - 134.91 |
| Pre-tax profit | 410.06 | 153.54 | 1.35 | - 158.40 |
| Income taxes | -90.21 | -18.36 | -0.35 | 34.84 |
| Net earnings | 319.85 | 135.19 | 1.00 | - 123.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 930.00 | 4 930.00 | 4 931.85 | 4 943.63 |
| Tangible assets total | 4 930.00 | 4 930.00 | 4 931.85 | 4 943.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.84 | 20.24 | ||
| Current other receivables | 4.70 | 3.91 | ||
| Current deferred tax assets | 4.99 | 5.25 | ||
| Short term receivables total | 28.84 | 24.94 | 4.99 | 9.16 |
| Cash and bank deposits | 143.81 | 220.38 | 272.39 | 131.75 |
| Cash and cash equivalents | 143.81 | 220.38 | 272.39 | 131.75 |
| Balance sheet total (assets) | 5 102.65 | 5 175.32 | 5 209.23 | 5 084.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 118.05 | 1 437.89 | 1 573.08 | 1 574.08 |
| Profit of the financial year | 319.85 | 135.19 | 1.00 | - 123.56 |
| Shareholders equity total | 1 477.89 | 1 613.08 | 1 614.08 | 1 490.52 |
| Provisions | 639.71 | 622.71 | 628.06 | 598.47 |
| Capital loans | 35.78 | 36.49 | 38.30 | 40.29 |
| Non-current loans from credit institutions | 2 806.47 | 2 777.80 | 2 083.37 | 2 083.37 |
| Non-current liabilities total | 2 842.25 | 2 814.29 | 2 121.66 | 2 123.66 |
| Current trade creditors | 103.18 | 20.50 | 34.21 | 10.88 |
| Current owed to group member | 3.31 | 751.24 | 784.05 | |
| Short-term deferred tax liabilities | 39.61 | 33.79 | ||
| Other non-interest bearing current liabilities | 55.98 | 59.98 | 76.97 | |
| Accruals and deferred income | 11.66 | |||
| Current liabilities total | 142.79 | 125.24 | 845.43 | 871.89 |
| Balance sheet total (liabilities) | 5 102.65 | 5 175.32 | 5 209.23 | 5 084.54 |
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