EJENDOMSSELSKABET TORDENSKJOLDSGADE 71-73 ApS — Credit Rating and Financial Key Figures
CVR number: 34045658
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.83 | 815.65 | 964.85 | 865.48 | 936.25 |
| Reduction in value of non-current assets | 1 846.17 | ||||
| EBIT | 1 416.83 | 2 661.82 | 964.85 | 865.48 | 936.25 |
| Other financial income | 0.01 | 2.08 | 1.06 | 4.23 | |
| Other financial expenses | - 151.04 | - 146.00 | - 145.08 | - 233.42 | - 251.38 |
| Pre-tax profit | 1 265.81 | 2 517.90 | 819.77 | 633.12 | 689.11 |
| Income taxes | - 278.46 | - 553.94 | - 180.34 | - 139.29 | - 151.60 |
| Net earnings | 987.34 | 1 963.96 | 639.43 | 493.84 | 537.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 000.00 | 30 000.00 | 30 859.13 | 30 876.62 | 30 991.87 |
| Tangible assets total | 28 000.00 | 30 000.00 | 30 859.13 | 30 876.62 | 30 991.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 4.09 | |||
| Prepayments and accrued income | 79.07 | 110.92 | 95.82 | 102.61 | 80.15 |
| Current other receivables | 500.00 | 77.07 | 0.34 | 1.25 | |
| Short term receivables total | 582.20 | 192.08 | 96.16 | 102.61 | 81.40 |
| Cash and bank deposits | 1 270.99 | 1 732.64 | 1 290.04 | 1 521.84 | 1 731.15 |
| Cash and cash equivalents | 1 270.99 | 1 732.64 | 1 290.04 | 1 521.84 | 1 731.15 |
| Balance sheet total (assets) | 29 853.19 | 31 924.72 | 32 245.32 | 32 501.07 | 32 804.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 257.42 | 9 244.77 | 11 208.73 | 11 848.16 | 12 341.99 |
| Profit of the financial year | 987.34 | 1 963.96 | 639.43 | 493.84 | 537.50 |
| Shareholders equity total | 9 324.76 | 11 288.73 | 11 928.16 | 12 421.99 | 12 959.50 |
| Provisions | 1 710.59 | 2 121.14 | 2 125.54 | 2 129.94 | 2 134.34 |
| Non-current loans from credit institutions | 17 701.31 | 17 387.01 | 17 072.72 | 16 801.90 | 16 508.91 |
| Non-current other liabilities | 313.90 | 409.34 | 432.86 | 459.13 | 475.98 |
| Non-current liabilities total | 18 015.21 | 17 796.34 | 17 505.59 | 17 261.03 | 16 984.89 |
| Current loans from credit institutions | 320.54 | 320.88 | 320.88 | 296.67 | 299.08 |
| Current trade creditors | 51.74 | 103.33 | 16.48 | 74.17 | 161.28 |
| Short-term deferred tax liabilities | 171.73 | 143.38 | 175.95 | 134.89 | 147.20 |
| Other non-interest bearing current liabilities | 37.09 | 37.05 | |||
| Accruals and deferred income | 221.53 | 113.88 | 172.73 | 182.37 | 118.12 |
| Current liabilities total | 802.63 | 718.51 | 686.03 | 688.10 | 725.68 |
| Balance sheet total (liabilities) | 29 853.19 | 31 924.72 | 32 245.32 | 32 501.07 | 32 804.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.