Frederiksgade 5 st. Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40352988
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.39 | 1 042.90 | 1 026.22 | 1 080.02 | 1 113.88 |
| Total depreciation | - 144.66 | - 144.66 | - 144.66 | ||
| Reduction in value of non-current assets | - 300.00 | -1 000.00 | |||
| EBIT | 831.73 | 898.24 | 881.56 | 780.02 | 113.88 |
| Other financial income | 2 187.59 | 13.51 | 1.17 | ||
| Other financial expenses | - 203.89 | - 176.58 | - 398.81 | - 306.69 | - 328.82 |
| Pre-tax profit | 627.85 | 721.66 | 2 670.33 | 486.85 | - 213.77 |
| Income taxes | - 138.62 | - 158.71 | - 588.00 | - 107.13 | 47.05 |
| Net earnings | 489.23 | 562.95 | 2 082.33 | 379.72 | - 166.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 548.65 | 10 403.99 | 10 259.33 | ||
| Buildings | 19 700.00 | 18 700.00 | |||
| Tangible assets total | 10 548.65 | 10 403.99 | 10 259.33 | 19 700.00 | 18 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.68 | 254.47 | |||
| Current other receivables | 162.87 | 8.80 | 9.70 | 1.13 | 15.37 |
| Current deferred tax assets | 79.68 | ||||
| Short term receivables total | 242.55 | 158.48 | 264.16 | 1.13 | 15.37 |
| Cash and bank deposits | 772.87 | 597.60 | 298.33 | 37.88 | 10.27 |
| Cash and cash equivalents | 772.87 | 597.60 | 298.33 | 37.88 | 10.27 |
| Balance sheet total (assets) | 11 564.07 | 11 160.07 | 10 821.82 | 19 739.01 | 18 725.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 600.00 | 800.00 | 200.00 | 5 000.00 |
| Retained earnings | - 388.68 | - 499.46 | - 736.50 | 8 743.54 | 4 123.26 |
| Profit of the financial year | 489.23 | 562.95 | 2 082.33 | 379.72 | - 166.72 |
| Shareholders equity total | 850.54 | 713.50 | 2 195.83 | 9 373.26 | 9 006.54 |
| Provisions | 100.40 | 158.90 | 212.10 | 2 373.70 | 2 238.30 |
| Non-current loans from credit institutions | 9 793.49 | 9 211.23 | 7 076.11 | 6 832.34 | 6 523.89 |
| Non-current liabilities total | 9 793.49 | 9 211.23 | 7 076.11 | 6 832.34 | 6 523.89 |
| Current loans from credit institutions | 332.99 | 482.35 | 282.38 | 262.40 | 309.22 |
| Advances received | 348.18 | 356.87 | 356.87 | 356.87 | 422.23 |
| Current trade creditors | 11.50 | 12.00 | 18.27 | 22.70 | 77.85 |
| Current owed to participating | 42.06 | ||||
| Current owed to group member | 243.09 | ||||
| Short-term deferred tax liabilities | 100.21 | 534.80 | 88.48 | 14.72 | |
| Other non-interest bearing current liabilities | 126.96 | 125.01 | 145.47 | 144.11 | 132.88 |
| Current liabilities total | 819.63 | 1 076.44 | 1 337.78 | 1 159.72 | 956.91 |
| Balance sheet total (liabilities) | 11 564.07 | 11 160.07 | 10 821.82 | 19 739.01 | 18 725.64 |
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