EJENDOMSSELSKABET KIRKEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28841981
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 747.89 | 6 029.31 | 4 068.29 | 4 252.05 |
| Reduction in value of non-current assets | 20 836.02 | -12 202.08 | -5 055.88 | |
| EBIT | 3 747.89 | 26 865.32 | -8 133.79 | - 803.82 |
| Other financial income | 102.95 | 3 718.16 | 839.29 | 895.44 |
| Other financial expenses | - 950.84 | -2 900.78 | -2 983.14 | -3 164.43 |
| Pre-tax profit | 2 900.01 | 27 682.71 | -10 277.64 | -3 072.82 |
| Income taxes | - 638.00 | -6 090.58 | 2 260.90 | 673.48 |
| Net earnings | 2 262.01 | 21 592.12 | -8 016.74 | -2 399.34 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 115 000.00 | 132 600.00 | 121 700.00 | 117 600.00 |
| Tangible assets total | 115 000.00 | 132 600.00 | 121 700.00 | 117 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26 308.41 | 28 825.52 | 30 083.65 | |
| Prepayments and accrued income | 34.56 | 1.02 | 3.37 | |
| Current other receivables | 120.46 | 24.08 | 68.82 | |
| Short term receivables total | 34.56 | 26 428.87 | 28 850.63 | 30 155.83 |
| Cash and bank deposits | 2 022.07 | 1 283.62 | ||
| Cash and cash equivalents | 2 022.07 | 1 283.62 | ||
| Balance sheet total (assets) | 117 056.63 | 160 312.49 | 150 550.63 | 147 755.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 40 182.72 | 41 444.73 | 63 036.86 | 55 020.12 | |
| Profit of the financial year | 2 262.01 | 21 592.12 | -8 016.74 | -2 399.34 | |
| Shareholders equity total | 42 594.73 | 63 186.86 | 55 170.12 | 52 770.78 | |
| Provisions | 6 977.76 | 6 977.76 | 11 921.18 | 9 239.50 | 8 127.89 |
| Non-current loans from credit institutions | 62 753.36 | 81 593.24 | 81 688.92 | 81 411.64 | |
| Non-current liabilities total | 62 753.36 | 81 593.24 | 81 688.92 | 81 411.64 | |
| Current loans from credit institutions | 1 022.74 | 1 180.24 | 1 752.65 | 2 931.14 | |
| Advances received | 1 957.55 | 2 025.04 | 1 860.62 | ||
| Current trade creditors | 66.46 | 13.31 | 4.59 | ||
| Current owed to group member | 636.00 | ||||
| Short-term deferred tax liabilities | 614.24 | 347.16 | 420.78 | 438.13 | |
| Other non-interest bearing current liabilities | 2 391.35 | 126.26 | 240.31 | 211.04 | |
| Current liabilities total | 4 730.79 | 3 611.21 | 4 452.09 | 5 445.52 | |
| Balance sheet total (liabilities) | 117 056.63 | 6 977.76 | 160 312.49 | 150 550.63 | 147 755.83 |
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