EJENDOMSSELSKABET LADEFOGEDVEJ ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28289235
Lysbjergvej 8 D, Hammelev 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.94 | 1 273.90 | 1 247.81 | ||
| Reduction in value of non-current assets | -3 353.00 | -2 728.00 | |||
| EBIT | 1 370.75 | 1 294.97 | 1 227.94 | -2 079.10 | -1 480.19 |
| Other financial expenses | - 869.20 | - 846.75 | - 770.28 | - 832.73 | - 916.20 |
| Pre-tax profit | 501.55 | 448.23 | 457.66 | -2 911.83 | -2 396.39 |
| Income taxes | - 110.18 | -98.45 | - 100.52 | 640.60 | 527.20 |
| Net earnings | 391.38 | 349.78 | 357.14 | -2 271.23 | -1 869.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 000.00 | 41 000.00 | 41 000.00 | 37 647.00 | 34 919.00 |
| Tangible assets total | 41 000.00 | 41 000.00 | 41 000.00 | 37 647.00 | 34 919.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.23 | 22.90 | 26.88 | ||
| Current other receivables | 101.52 | 122.89 | 21.10 | 11.70 | |
| Short term receivables total | 101.52 | 122.89 | 43.33 | 22.90 | 38.58 |
| Cash and bank deposits | 99.66 | 238.84 | 317.86 | 319.04 | 2.69 |
| Cash and cash equivalents | 99.66 | 238.84 | 317.86 | 319.04 | 2.69 |
| Balance sheet total (assets) | 41 201.17 | 41 361.73 | 41 361.19 | 37 988.94 | 34 960.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Other reserves | - 521.41 | - 549.11 | |||
| Retained earnings | 13 572.34 | 14 678.76 | 16 663.62 | 18 141.27 | 15 870.04 |
| Profit of the financial year | 391.38 | 349.78 | 357.14 | -2 271.23 | -1 869.19 |
| Shareholders equity total | 17 713.72 | 18 778.55 | 20 770.77 | 19 098.63 | 17 201.74 |
| Provisions | 3 391.77 | 3 400.96 | 3 410.22 | 2 681.92 | 2 091.85 |
| Non-current loans from credit institutions | 11 224.63 | 10 406.15 | 9 579.23 | 8 958.16 | 8 246.47 |
| Non-current other liabilities | 4 449.52 | 3 532.79 | 1 436.54 | ||
| Non-current deferred tax liabilities | 668.48 | 703.99 | |||
| Non-current liabilities total | 15 674.15 | 13 938.94 | 11 015.77 | 9 626.64 | 8 950.45 |
| Current loans from credit institutions | 830.84 | 827.95 | 810.49 | 710.63 | 718.20 |
| Advances received | 173.25 | 190.58 | |||
| Current trade creditors | 14.77 | 62.39 | 213.30 | 254.72 | 133.50 |
| Current owed to group member | 2 374.79 | 3 249.31 | 3 738.82 | 4 632.49 | 5 148.60 |
| Short-term deferred tax liabilities | 149.62 | 290.93 | 552.44 | 256.67 | 55.05 |
| Other non-interest bearing current liabilities | 878.26 | 622.13 | 669.18 | 545.44 | 495.66 |
| Accruals and deferred income | 180.20 | 181.81 | 165.22 | ||
| Current liabilities total | 4 421.54 | 5 243.29 | 6 164.44 | 6 581.75 | 6 716.23 |
| Balance sheet total (liabilities) | 41 201.17 | 41 361.73 | 41 361.19 | 37 988.94 | 34 960.27 |
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