Ejendomsselskabet Amalievej ApS — Credit Rating and Financial Key Figures
CVR number: 38828428
Marselisborg Havnevej 56, 8000 Aarhus C
info@innovater.dk
tel: 70267010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.98 | 755.20 | 812.38 | 874.40 | 861.37 |
| Total depreciation | - 301.32 | - 326.64 | - 158.87 | - 188.72 | - 188.72 |
| EBIT | 448.66 | 428.56 | 653.51 | 685.68 | 672.65 |
| Other financial expenses | - 460.13 | - 419.26 | - 474.95 | - 684.49 | - 773.74 |
| Pre-tax profit | -11.47 | 9.30 | 178.55 | 1.19 | - 101.08 |
| Income taxes | 1.94 | -2.06 | -39.36 | -11.50 | 21.40 |
| Net earnings | -9.53 | 7.24 | 139.19 | -10.32 | -79.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 138.67 | 15 248.99 | 15 227.36 | 15 053.64 | 14 864.91 |
| Tangible assets total | 14 138.67 | 15 248.99 | 15 227.36 | 15 053.64 | 14 864.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.82 | 35.36 | |||
| Current other receivables | 51.75 | 10.00 | 92.22 | 10.00 | |
| Current deferred tax assets | 29.94 | 27.04 | |||
| Short term receivables total | 114.51 | 27.04 | 10.00 | 127.58 | 10.00 |
| Cash and bank deposits | 328.13 | 282.98 | 594.72 | 112.89 | |
| Cash and cash equivalents | 328.13 | 282.98 | 594.72 | 112.89 | |
| Balance sheet total (assets) | 14 581.31 | 15 276.03 | 15 520.34 | 15 775.94 | 14 987.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 524.90 | - 534.43 | - 527.19 | - 387.99 | - 398.31 |
| Profit of the financial year | -9.53 | 7.24 | 139.19 | -10.32 | -79.69 |
| Shareholders equity total | - 409.43 | - 402.19 | - 262.99 | - 273.31 | - 353.00 |
| Provisions | 13.34 | 25.10 | 3.70 | ||
| Non-current loans from credit institutions | 8 289.56 | 7 867.38 | 7 437.54 | 7 004.50 | 6 568.23 |
| Non-current other liabilities | 64.00 | 65.92 | 65.92 | 65.92 | |
| Non-current liabilities total | 8 289.56 | 7 931.38 | 7 503.46 | 7 070.42 | 6 634.15 |
| Current loans from credit institutions | 435.20 | 527.98 | 441.50 | 444.78 | 448.09 |
| Current trade creditors | 17.15 | 33.50 | 50.64 | 39.01 | 52.38 |
| Current owed to group member | 5 935.44 | 7 159.01 | 7 666.45 | 8 334.04 | 8 072.24 |
| Short-term deferred tax liabilities | 12.43 | ||||
| Other non-interest bearing current liabilities | 300.96 | 24.85 | 107.94 | 135.90 | 130.24 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 6 701.18 | 7 746.83 | 8 266.53 | 8 953.73 | 8 702.95 |
| Balance sheet total (liabilities) | 14 581.31 | 15 276.03 | 15 520.34 | 15 775.94 | 14 987.81 |
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