EJENDOMSSELSKABET MEJLGADE 101 ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28292635
Hans Broges Gade 41, 8000 Aarhus C
info@dkejendom.dk
tel: 86115911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.81 | 725.71 | 716.06 | 516.02 | 704.25 |
| Reduction in value of non-current assets | 990.30 | 6 474.90 | -4 000.00 | -4.84 | -1 000.00 |
| EBIT | 1 680.11 | 7 200.61 | -3 283.94 | 511.17 | - 295.75 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -63.27 | -78.31 | - 146.71 | - 229.10 | - 221.85 |
| Pre-tax profit | 1 616.84 | 7 122.30 | -3 430.65 | 282.07 | - 516.74 |
| Income taxes | - 355.70 | -1 566.90 | 754.75 | -62.04 | 112.28 |
| Net earnings | 1 261.13 | 5 555.39 | -2 675.90 | 220.03 | - 404.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 500.00 | 25 000.00 | 21 000.00 | 21 000.00 | 20 000.00 |
| Tangible assets total | 18 500.00 | 25 000.00 | 21 000.00 | 21 000.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.29 | 7.38 | 8.97 | 8.09 | |
| Current other receivables | 7.88 | 28.63 | 0.14 | 0.87 | |
| Short term receivables total | 7.88 | 35.92 | 7.52 | 9.84 | 8.09 |
| Cash and bank deposits | 130.18 | 533.27 | 263.54 | 267.44 | 306.31 |
| Cash and cash equivalents | 130.18 | 533.27 | 263.54 | 267.44 | 306.31 |
| Balance sheet total (assets) | 18 638.06 | 25 569.19 | 21 271.05 | 21 277.27 | 20 314.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 261.13 | 5 555.39 | |||
| Retained earnings | 6 613.87 | 2 319.61 | 7 875.00 | 5 199.09 | 5 419.13 |
| Profit of the financial year | 1 261.13 | 5 555.39 | -2 675.90 | 220.03 | - 404.45 |
| Shareholders equity total | 9 261.13 | 13 555.39 | 5 324.09 | 5 544.13 | 5 139.68 |
| Provisions | 717.35 | 2 159.26 | 1 293.09 | 1 305.85 | 1 099.69 |
| Non-current loans from credit institutions | 4 849.82 | 4 468.00 | |||
| Non-current other liabilities | 390.25 | 458.66 | 440.26 | 376.77 | 444.55 |
| Non-current liabilities total | 5 240.07 | 4 926.66 | 440.26 | 376.77 | 444.55 |
| Current loans from credit institutions | 382.04 | 381.82 | |||
| Current owed to group member | 2 839.18 | 4 280.32 | 14 055.38 | 13 989.45 | 13 507.49 |
| Short-term deferred tax liabilities | 119.29 | 125.00 | 111.43 | 49.28 | 93.87 |
| Other non-interest bearing current liabilities | 78.99 | 140.73 | 46.81 | 11.80 | 29.12 |
| Current liabilities total | 3 419.50 | 4 927.87 | 14 213.61 | 14 050.53 | 13 630.49 |
| Balance sheet total (liabilities) | 18 638.06 | 25 569.19 | 21 271.05 | 21 277.27 | 20 314.40 |
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