EJENDOMSSELSKABET AMALIEGADE AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 34481830
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 179.03 | 2 633.03 | 3 181.71 | 477.61 | 3 433.29 |
| Employee benefit expenses | -35.05 | -92.95 | -86.57 | ||
| Reduction in value of non-current assets | 1 400.00 | 33.87 | -2 836.88 | 13.25 | |
| EBIT | 5 579.03 | 2 633.03 | 3 146.66 | 384.66 | 3 346.72 |
| Other financial income | 4.06 | 3.38 | 2 941.00 | 8.49 | 18.01 |
| Other financial expenses | -1 071.38 | - 613.80 | - 597.28 | -1 583.64 | -2 780.32 |
| Net income from associates (fin.) | 2 243.01 | 3 098.22 | 2 810.84 | 429.00 | 292.95 |
| Pre-tax profit | 5 354.73 | 5 120.83 | 8 301.22 | - 761.49 | 877.36 |
| Income taxes | - 684.56 | - 449.15 | -1 191.98 | 240.33 | - 132.97 |
| Net earnings | 4 670.17 | 4 671.68 | 7 109.24 | - 521.16 | 744.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 000.00 | 70 000.00 | 99 200.00 | 96 500.00 | 97 800.00 |
| Tangible assets total | 70 000.00 | 70 000.00 | 99 200.00 | 96 500.00 | 97 800.00 |
| Participating interests | 10 010.31 | 11 368.53 | 12 334.37 | 11 863.38 | 11 256.32 |
| Investments total | 10 010.31 | 11 368.53 | 12 334.37 | 11 863.38 | 11 256.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.95 | 7.87 | 28.64 | 26.06 | 20.14 |
| Current other receivables | 62.77 | 561.94 | 51.18 | 172.29 | 137.93 |
| Current deferred tax assets | 112.68 | ||||
| Short term receivables total | 70.72 | 569.81 | 79.81 | 198.35 | 270.75 |
| Cash and bank deposits | 2 944.95 | 2 288.68 | 776.81 | 127.47 | 120.65 |
| Cash and cash equivalents | 2 944.95 | 2 288.68 | 776.81 | 127.47 | 120.65 |
| Balance sheet total (assets) | 83 025.98 | 84 227.02 | 112 391.00 | 108 689.20 | 109 447.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 9 980.31 | 11 338.53 | 12 304.37 | 11 833.38 | 11 226.32 |
| Retained earnings | 7 472.49 | 10 784.44 | 14 490.27 | 22 070.51 | 22 156.40 |
| Profit of the financial year | 4 670.17 | 4 671.68 | 7 109.24 | - 521.16 | 744.40 |
| Shareholders equity total | 30 122.97 | 31 794.65 | 38 903.88 | 38 382.72 | 39 127.12 |
| Provisions | 4 007.87 | 4 133.08 | 4 401.15 | 3 893.23 | 4 013.02 |
| Non-current loans from credit institutions | 46 840.32 | 46 393.79 | 62 722.97 | 64 418.06 | 63 930.95 |
| Non-current advances received | 1 106.82 | 962.79 | |||
| Non-current other liabilities | 1 410.94 | 1 271.88 | 1 131.15 | ||
| Non-current liabilities total | 47 947.14 | 47 356.58 | 64 133.90 | 65 689.94 | 65 062.10 |
| Current loans from credit institutions | 392.97 | 410.68 | 2 495.81 | 452.81 | 520.08 |
| Current trade creditors | 73.46 | 103.94 | 66.31 | 79.06 | 368.28 |
| Short-term deferred tax liabilities | 238.67 | 280.51 | 868.68 | 188.35 | |
| Other non-interest bearing current liabilities | 242.89 | 147.58 | 1 521.25 | 3.09 | 357.11 |
| Current liabilities total | 948.00 | 942.71 | 4 952.05 | 723.31 | 1 245.47 |
| Balance sheet total (liabilities) | 83 025.98 | 84 227.02 | 112 391.00 | 108 689.20 | 109 447.72 |
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