EJENDOMSSELSKABET ÅGADE 106 ApS — Credit Rating and Financial Key Figures
CVR number: 34047510
Valkendorfsgade 5, 1151 København K
te@advokatbj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 456.98 | 1 536.54 | 1 617.71 | 1 695.59 | 1 605.31 |
| Rents | - 390.56 | - 362.09 | - 313.73 | - 373.35 | - 326.07 |
| Gross profit | 1 066.42 | 1 174.46 | 1 303.98 | 1 322.24 | 1 279.24 |
| Costs of management | - 130.64 | - 139.53 | - 146.29 | - 145.25 | - 154.29 |
| Reduction in value of non-current assets | 1 591.17 | 608.42 | 22.35 | -1 200.00 | |
| EBIT | 2 526.95 | 1 643.34 | 1 180.04 | 1 176.99 | -75.05 |
| Other financial income | 0.63 | ||||
| Other financial expenses | - 443.08 | - 417.89 | - 431.46 | - 437.73 | - 456.93 |
| Pre-tax profit | 2 083.87 | 1 225.45 | 748.58 | 739.26 | - 531.35 |
| Net earnings | 2 083.87 | 1 225.45 | 748.58 | 739.26 | - 531.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 069.23 | 33 677.65 | 33 700.00 | 33 700.00 | 32 500.00 |
| Tangible assets total | 33 069.23 | 33 677.65 | 33 700.00 | 33 700.00 | 32 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.17 | 24.20 | 26.56 | ||
| Current other receivables | 18.84 | 20.65 | |||
| Short term receivables total | 18.84 | 20.65 | 22.17 | 24.20 | 26.56 |
| Cash and bank deposits | 972.74 | 1 353.40 | 1 574.22 | 2 282.18 | 2 452.81 |
| Cash and cash equivalents | 972.74 | 1 353.40 | 1 574.22 | 2 282.18 | 2 452.81 |
| Balance sheet total (assets) | 34 060.81 | 35 051.70 | 35 296.39 | 36 006.37 | 34 979.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 338.32 | 538.58 | 643.57 | 578.66 | 593.02 |
| Retained earnings | 16 800.46 | 18 345.75 | 18 927.64 | 19 097.56 | 19 243.79 |
| Profit of the financial year | 2 083.87 | 1 225.45 | 748.58 | 739.26 | - 531.35 |
| Shareholders equity total | 19 302.65 | 20 189.78 | 20 399.79 | 20 495.48 | 19 385.46 |
| Non-current loans from credit institutions | 8 779.63 | 8 451.40 | 8 191.38 | 7 927.46 | 7 659.56 |
| Non-current other liabilities | 703.06 | 749.55 | 754.84 | 827.59 | 781.18 |
| Non-current liabilities total | 9 482.69 | 9 200.95 | 8 946.21 | 8 755.04 | 8 440.74 |
| Current loans from credit institutions | 201.22 | 277.45 | 281.67 | 285.91 | 290.23 |
| Current trade creditors | 31.57 | 22.99 | 49.67 | 108.50 | 65.89 |
| Current owed to group member | 4 893.92 | 5 183.19 | 5 433.49 | 6 311.41 | 6 654.15 |
| Other non-interest bearing current liabilities | 148.75 | 177.34 | 185.56 | 50.02 | 142.89 |
| Current liabilities total | 5 275.46 | 5 660.97 | 5 950.39 | 6 755.85 | 7 153.17 |
| Balance sheet total (liabilities) | 34 060.81 | 35 051.70 | 35 296.39 | 36 006.37 | 34 979.37 |
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