Ejendomsselskabet Egå Møllevej ApS — Credit Rating and Financial Key Figures
CVR number: 39454629
Finderupvej 2 M, 8000 Aarhus C
lh@cubis.dk
tel: 20105054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.90 | 64.63 | 74.88 | 88.05 | 198.01 |
| Employee benefit expenses | -12.31 | -18.73 | |||
| Total depreciation | - 142.29 | - 144.54 | - 144.54 | - 144.54 | - 305.31 |
| EBIT | - 109.39 | -79.91 | -69.66 | -68.80 | - 126.02 |
| Other financial income | 0.63 | ||||
| Other financial expenses | - 444.33 | - 437.53 | - 303.65 | - 358.18 | -1 026.07 |
| Pre-tax profit | - 553.72 | - 517.44 | - 373.31 | - 426.97 | -1 151.47 |
| Income taxes | -22.18 | 154.19 | 286.25 | 252.64 | |
| Net earnings | - 575.90 | - 517.44 | - 219.12 | - 140.72 | - 898.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 587.09 | 17 442.56 | 17 298.02 | 22 314.58 | 28 141.95 |
| Tangible assets total | 17 587.09 | 17 442.56 | 17 298.02 | 22 314.58 | 28 141.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.41 | 5.00 | |||
| Current deferred tax assets | 41.63 | 77.73 | 5.21 | ||
| Short term receivables total | 41.63 | 11.41 | 77.73 | 5.00 | 5.21 |
| Cash and bank deposits | 50.55 | ||||
| Cash and cash equivalents | 50.55 | ||||
| Balance sheet total (assets) | 17 679.27 | 17 453.96 | 17 375.75 | 22 319.58 | 28 147.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 025.66 | 3 945.15 | |||
| Retained earnings | - 226.23 | - 802.13 | -1 319.57 | -1 538.69 | -1 598.90 |
| Profit of the financial year | - 575.90 | - 517.44 | - 219.12 | - 140.72 | - 898.83 |
| Shareholders equity total | - 752.13 | -1 269.57 | -1 488.69 | 2 396.25 | 1 497.42 |
| Provisions | 882.80 | 635.37 | |||
| Non-current loans from credit institutions | 5 475.49 | 5 482.38 | 5 475.96 | 5 481.09 | 5 481.09 |
| Non-current other liabilities | 69.30 | 66.30 | 57.90 | 50.00 | 73.00 |
| Non-current liabilities total | 5 544.79 | 5 548.68 | 5 533.86 | 5 531.09 | 5 554.09 |
| Current loans from credit institutions | 7 753.31 | 7 429.73 | 7 618.76 | 7 801.78 | 14 692.66 |
| Current trade creditors | 23.91 | 24.96 | 174.88 | 57.90 | 62.50 |
| Current owed to participating | 3 555.67 | 3 674.67 | 3 725.70 | 155.76 | 158.90 |
| Current owed to group member | 1 453.13 | 1 861.59 | 1 811.25 | 1 187.45 | 1 184.69 |
| Other non-interest bearing current liabilities | 100.59 | 175.59 | 4 306.56 | 4 361.53 | |
| Accruals and deferred income | 8.30 | ||||
| Current liabilities total | 12 886.61 | 13 174.85 | 13 330.58 | 13 509.44 | 20 460.28 |
| Balance sheet total (liabilities) | 17 679.27 | 17 453.96 | 17 375.75 | 22 319.58 | 28 147.17 |
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