EJENDOMSSELSKABET ÅRHUS CITY ApS — Credit Rating and Financial Key Figures
CVR number: 33867948
Nørre Allé 54 A, 8000 Aarhus C
mads@stroyer.biz
tel: 40196977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.91 | -65.73 | -94.91 | -95.06 | -76.14 |
| Reduction in value of non-current assets | 112.56 | 100.00 | 350.00 | ||
| EBIT | 57.66 | 34.27 | -94.91 | -95.06 | 273.86 |
| Other financial income | 5.33 | 10.46 | 70.97 | 63.47 | 56.82 |
| Other financial expenses | -9.83 | -9.91 | -92.31 | - 290.79 | - 313.79 |
| Pre-tax profit | 53.16 | 34.82 | - 116.24 | - 322.37 | 16.89 |
| Income taxes | -11.70 | 13.89 | 32.10 | 24.36 | - 167.35 |
| Net earnings | 41.46 | 48.72 | -84.14 | - 298.01 | - 150.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.00 | 4 947.98 | 6 859.35 | 6 969.99 | 7 319.99 |
| Tangible assets total | 4 750.00 | 4 947.98 | 6 859.35 | 6 969.99 | 7 319.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.78 | 276.74 | 2 378.03 | 1 985.50 | 1 630.98 |
| Current other receivables | 7.28 | 43.00 | 71.33 | 0.57 | |
| Short term receivables total | 444.78 | 284.02 | 2 421.03 | 2 056.83 | 1 631.55 |
| Cash and bank deposits | 10.58 | 12.79 | 3 592.25 | 3 487.23 | 5.13 |
| Cash and cash equivalents | 10.58 | 12.79 | 3 592.25 | 3 487.23 | 5.13 |
| Balance sheet total (assets) | 5 205.36 | 5 244.79 | 12 872.63 | 12 514.05 | 8 956.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 171.94 | 171.94 | 171.94 |
| Retained earnings | 2 868.59 | 2 910.05 | 6 359.05 | 6 274.91 | 5 976.90 |
| Profit of the financial year | 41.46 | 48.72 | -84.14 | - 298.01 | - 150.46 |
| Shareholders equity total | 2 990.05 | 3 038.77 | 6 446.85 | 6 148.84 | 5 998.38 |
| Provisions | 578.03 | 564.13 | 593.89 | 640.63 | 807.98 |
| Non-current loans from credit institutions | 1 601.86 | 1 528.79 | 5 610.74 | 5 584.63 | 1 961.24 |
| Non-current liabilities total | 1 601.86 | 1 528.79 | 5 610.74 | 5 584.63 | 1 961.24 |
| Current loans from credit institutions | 16.70 | 73.72 | 21.29 | 28.31 | 17.84 |
| Current trade creditors | 18.63 | 25.00 | 150.94 | ||
| Current owed to group member | 48.91 | 49.59 | 114.31 | ||
| Other non-interest bearing current liabilities | 0.10 | 14.38 | 62.05 | 56.94 | |
| Current liabilities total | 35.42 | 113.10 | 221.15 | 139.96 | 189.09 |
| Balance sheet total (liabilities) | 5 205.36 | 5 244.79 | 12 872.63 | 12 514.05 | 8 956.68 |
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