Ejendomsselskabet Fredericiagade 42A, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42239771
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338282
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 776.49 | 1 486.92 | 1 598.34 |
| Reduction in value of non-current assets | 1 332.99 | - 352.00 | -80.63 |
| EBIT | 3 109.48 | 1 134.92 | 1 517.71 |
| Other financial income | 44.83 | ||
| Other financial expenses | - 462.48 | - 535.85 | - 534.55 |
| Pre-tax profit | 2 647.00 | 599.07 | 1 027.99 |
| Income taxes | - 574.20 | - 131.80 | - 226.16 |
| Net earnings | 2 072.80 | 467.28 | 801.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43 770.00 | 43 418.00 | 43 600.00 |
| Tangible assets total | 43 770.00 | 43 418.00 | 43 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.37 | 76.96 | |
| Current amounts owed by group member comp. | 557.94 | 1 002.66 | |
| Prepayments and accrued income | 12.67 | 17.59 | 19.25 |
| Current other receivables | 699.18 | 87.31 | 0.76 |
| Short term receivables total | 799.22 | 739.81 | 1 022.66 |
| Cash and bank deposits | 94.74 | 87.04 | |
| Cash and cash equivalents | 94.74 | 87.04 | |
| Balance sheet total (assets) | 44 569.23 | 44 252.55 | 44 709.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 12 965.68 | ||
| Retained earnings | 15 038.48 | 15 505.76 | |
| Profit of the financial year | 2 072.80 | 467.28 | 801.83 |
| Shareholders equity total | 15 078.48 | 15 545.76 | 16 347.59 |
| Provisions | 424.87 | 385.47 | 400.55 |
| Non-current loans from credit institutions | 27 079.32 | 26 525.49 | 25 965.05 |
| Non-current other liabilities | 516.69 | 555.10 | 585.60 |
| Non-current liabilities total | 27 596.01 | 27 080.59 | 26 550.66 |
| Current loans from credit institutions | 774.81 | 558.08 | 560.44 |
| Current trade creditors | 43.18 | 50.94 | 35.19 |
| Current owed to group member | 416.44 | 149.33 | 397.72 |
| Short-term deferred tax liabilities | 149.33 | 171.19 | 211.09 |
| Other non-interest bearing current liabilities | 86.10 | 311.19 | 206.47 |
| Current liabilities total | 1 469.86 | 1 240.73 | 1 410.90 |
| Balance sheet total (liabilities) | 44 569.23 | 44 252.55 | 44 709.70 |
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