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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.46 | 346.74 | 453.32 | 465.38 | 461.22 |
| Reduction in value of non-current assets | - 940.00 | - 814.62 | 230.39 | 509.00 | 526.00 |
| EBIT | - 570.54 | 1 161.35 | 683.70 | 974.38 | 987.22 |
| Other financial income | 35.68 | 49.91 | 54.16 | 66.40 | 115.83 |
| Other financial expenses | -68.08 | -66.88 | -64.74 | -72.68 | -92.17 |
| Pre-tax profit | 1 277.06 | 1 144.38 | 673.12 | 968.09 | 1 010.87 |
| Income taxes | - 260.23 | - 251.62 | - 147.48 | - 213.95 | - 223.71 |
| Net earnings | 1 016.83 | 892.76 | 525.64 | 754.14 | 787.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 740.00 | 8 554.61 | 8 785.00 | 9 294.00 | 9 820.00 |
| Tangible assets total | 7 740.00 | 8 554.61 | 8 785.00 | 9 294.00 | 9 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 955.68 | 1 731.36 | 1 807.38 | 2 030.80 | 2 144.61 |
| Current other receivables | 7.84 | 20.88 | 22.30 | 10.35 | 28.92 |
| Short term receivables total | 963.52 | 1 752.24 | 1 829.69 | 2 041.14 | 2 173.53 |
| Cash and bank deposits | 570.30 | 27.00 | 306.02 | 371.16 | 581.98 |
| Cash and cash equivalents | 570.30 | 27.00 | 306.02 | 371.16 | 581.98 |
| Balance sheet total (assets) | 9 273.82 | 10 333.86 | 10 920.70 | 11 706.30 | 12 575.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 034.53 | 4 051.37 | 4 944.13 | 5 469.76 | 6 223.91 |
| Profit of the financial year | 1 016.83 | 892.76 | 525.64 | 754.14 | 787.16 |
| Shareholders equity total | 4 176.37 | 5 069.13 | 5 594.76 | 6 348.91 | 7 136.07 |
| Provisions | 1 049.00 | 1 228.00 | 1 278.00 | 1 390.00 | 1 506.00 |
| Non-current loans from credit institutions | 3 776.53 | 3 726.72 | 3 676.80 | 3 637.79 | 3 602.07 |
| Non-current advances received | 35.50 | 35.74 | 35.81 | 36.74 | 38.21 |
| Non-current other liabilities | 96.72 | 122.54 | 122.61 | 123.61 | 125.20 |
| Non-current liabilities total | 3 908.74 | 3 885.00 | 3 835.22 | 3 798.14 | 3 765.48 |
| Current loans from credit institutions | 50.00 | 51.00 | 51.00 | 42.00 | 39.00 |
| Current trade creditors | 15.48 | 28.12 | 21.25 | 25.31 | 21.25 |
| Current owed to group member | 42.98 | ||||
| Short-term deferred tax liabilities | 74.23 | 72.62 | 97.48 | 101.95 | 107.71 |
| Current liabilities total | 139.70 | 151.74 | 212.72 | 169.26 | 167.96 |
| Balance sheet total (liabilities) | 9 273.82 | 10 333.86 | 10 920.70 | 11 706.30 | 12 575.51 |
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