EJEDOMSSELSKABET VESTERGADE, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26388392
Europaplads 16, 8000 Aarhus C
ula@square4u.dk
tel: 86763988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.74 | 453.32 | 465.38 | 461.22 | 411.19 |
| Reduction in value of non-current assets | - 814.62 | 230.39 | 509.00 | 526.00 | 41.09 |
| EBIT | 1 161.35 | 683.70 | 974.38 | 987.22 | 452.29 |
| Other financial income | 49.91 | 54.16 | 66.40 | 115.83 | 142.41 |
| Other financial expenses | -66.88 | -64.74 | -72.68 | -92.17 | -96.34 |
| Pre-tax profit | 1 144.38 | 673.12 | 968.09 | 1 010.87 | 498.36 |
| Income taxes | - 251.62 | - 147.48 | - 213.95 | - 223.71 | - 110.83 |
| Net earnings | 892.76 | 525.64 | 754.14 | 787.16 | 387.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 554.61 | 8 785.00 | 9 294.00 | 9 820.00 | 9 861.09 |
| Tangible assets total | 8 554.61 | 8 785.00 | 9 294.00 | 9 820.00 | 9 861.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 731.36 | 1 807.38 | 2 030.80 | 2 144.61 | 2 785.40 |
| Current other receivables | 20.88 | 22.30 | 10.35 | 28.92 | 37.57 |
| Short term receivables total | 1 752.24 | 1 829.69 | 2 041.14 | 2 173.53 | 2 822.97 |
| Cash and bank deposits | 27.00 | 306.02 | 371.16 | 581.98 | 213.57 |
| Cash and cash equivalents | 27.00 | 306.02 | 371.16 | 581.98 | 213.57 |
| Balance sheet total (assets) | 10 333.86 | 10 920.70 | 11 706.30 | 12 575.51 | 12 897.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 051.37 | 4 944.13 | 5 469.76 | 6 223.91 | 7 011.07 |
| Profit of the financial year | 892.76 | 525.64 | 754.14 | 787.16 | 387.53 |
| Shareholders equity total | 5 069.13 | 5 594.76 | 6 348.91 | 7 136.07 | 7 523.60 |
| Provisions | 1 228.00 | 1 278.00 | 1 390.00 | 1 506.00 | 1 514.72 |
| Non-current loans from credit institutions | 3 726.72 | 3 676.80 | 3 637.79 | 3 602.07 | 3 559.25 |
| Non-current advances received | 35.74 | 35.81 | 36.74 | ||
| Non-current other liabilities | 122.54 | 122.61 | 123.61 | ||
| Non-current liabilities total | 3 885.00 | 3 835.22 | 3 798.14 | 3 602.07 | 3 559.25 |
| Current loans from credit institutions | 51.00 | 51.00 | 42.00 | 39.00 | 43.00 |
| Advances received | 38.21 | ||||
| Current trade creditors | 28.12 | 21.25 | 25.31 | 21.25 | 64.52 |
| Current owed to group member | 42.98 | ||||
| Short-term deferred tax liabilities | 72.62 | 97.48 | 101.95 | 107.71 | 102.11 |
| Other non-interest bearing current liabilities | 125.20 | 90.42 | |||
| Current liabilities total | 151.74 | 212.72 | 169.26 | 331.37 | 300.05 |
| Balance sheet total (liabilities) | 10 333.86 | 10 920.70 | 11 706.30 | 12 575.51 | 12 897.63 |
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