EJENDOMMEN SILKEBORGVEJ 297, ÅBYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 25541421
Silkeborgvej 297, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.50 | 119.90 | 144.46 | 135.50 | 119.76 |
| Total depreciation | -19.75 | -19.75 | -19.75 | -19.75 | -19.75 |
| EBIT | 153.75 | 100.15 | 124.71 | 115.75 | 100.01 |
| Other financial expenses | -20.55 | -19.62 | -18.37 | -15.24 | -17.91 |
| Pre-tax profit | 133.20 | 80.53 | 106.35 | 100.51 | 82.10 |
| Income taxes | -29.41 | -18.13 | -23.79 | -22.62 | -24.84 |
| Net earnings | 103.80 | 62.40 | 82.56 | 77.90 | 57.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 811.75 | 3 792.00 | 3 772.25 | 3 752.50 | 4 740.25 |
| Tangible assets total | 3 811.75 | 3 792.00 | 3 772.25 | 3 752.50 | 4 740.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.06 | ||||
| Current other receivables | 4.26 | 4.51 | 1.65 | 1.00 | |
| Short term receivables total | 4.26 | 4.51 | 1.65 | 6.06 | |
| Cash and bank deposits | 43.08 | 56.18 | 20.51 | 73.37 | |
| Cash and cash equivalents | 43.08 | 56.18 | 20.51 | 73.37 | |
| Balance sheet total (assets) | 3 859.09 | 3 852.70 | 3 794.41 | 3 831.93 | 4 740.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 549.47 | 546.62 | 543.78 | 785.85 | |
| Shares repurchased | 200.00 | 1 500.00 | |||
| Retained earnings | 922.93 | 1 029.57 | 1 094.82 | 1 721.16 | 299.05 |
| Profit of the financial year | 103.80 | 62.40 | 82.56 | 77.90 | 57.26 |
| Shareholders equity total | 1 901.19 | 1 763.60 | 1 846.15 | 1 924.05 | 2 767.16 |
| Provisions | 170.03 | 166.21 | 162.39 | 158.56 | 382.66 |
| Non-current loans from credit institutions | 1 622.29 | 1 514.05 | 1 404.94 | 1 404.94 | 1 187.17 |
| Non-current other liabilities | 29.02 | 30.15 | 30.90 | 31.88 | 32.18 |
| Non-current liabilities total | 1 651.32 | 1 544.20 | 1 435.84 | 1 436.82 | 1 219.34 |
| Current loans from credit institutions | 108.27 | 108.25 | 109.11 | 126.86 | |
| Advances received | 3.25 | ||||
| Current trade creditors | 20.49 | 62.57 | 31.31 | 100.06 | 33.83 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 4.53 | 7.87 | 9.61 | 12.44 | 10.40 |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | ||
| Current liabilities total | 136.54 | 378.69 | 350.03 | 312.50 | 371.09 |
| Balance sheet total (liabilities) | 3 859.09 | 3 852.70 | 3 794.41 | 3 831.93 | 4 740.25 |
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