Ejendomsselskabet Gasværksvej 18 A/S — Credit Rating and Financial Key Figures
CVR number: 40212884
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 344.49 | 174.34 | 611.81 | 341.47 | 119.82 |
| Reduction in value of non-current assets | 25.87 | ||||
| EBIT | - 344.49 | 200.21 | 611.81 | 341.47 | 119.82 |
| Other financial income | 0.12 | 38.47 | |||
| Other financial expenses | - 130.95 | - 140.34 | - 168.30 | - 375.29 | - 692.71 |
| Pre-tax profit | - 475.45 | 59.87 | 443.51 | -33.70 | - 534.42 |
| Income taxes | 104.60 | -13.17 | - 103.26 | 7.41 | 117.57 |
| Net earnings | - 370.85 | 46.71 | 340.25 | -26.29 | - 416.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 407.15 | 9 600.00 | 9 600.00 | 9 600.00 | 9 600.00 |
| Tangible assets total | 9 407.15 | 9 600.00 | 9 600.00 | 9 600.00 | 9 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.49 | 9.92 | 11.97 | 6.75 | 3.15 |
| Current other receivables | 22.52 | 23.43 | 64.08 | 6.13 | 7.48 |
| Current deferred tax assets | 104.94 | 0.11 | 6.02 | 114.68 | |
| Short term receivables total | 134.95 | 33.45 | 76.05 | 18.90 | 125.31 |
| Cash and bank deposits | 77.11 | 345.56 | |||
| Cash and cash equivalents | 77.11 | 345.56 | |||
| Balance sheet total (assets) | 9 542.10 | 9 710.57 | 10 021.61 | 9 618.90 | 9 725.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 314.20 | 943.35 | 990.06 | 1 330.31 | 1 304.03 |
| Profit of the financial year | - 370.85 | 46.71 | 340.25 | -26.29 | - 416.85 |
| Shareholders equity total | 1 443.35 | 1 490.06 | 1 830.31 | 1 804.03 | 1 387.18 |
| Provisions | 0.35 | 4.28 | 2.89 | ||
| Non-current loans from credit institutions | 7 491.14 | 7 494.77 | 7 498.40 | 7 502.03 | |
| Non-current deferred tax liabilities | 172.59 | ||||
| Non-current liabilities total | 7 491.14 | 7 494.77 | 7 498.40 | 7 502.03 | 172.59 |
| Current loans from credit institutions | 11.14 | 61.13 | 7 667.52 | ||
| Advances received | 13.38 | ||||
| Current trade creditors | 77.65 | 38.26 | 37.23 | 29.56 | 19.37 |
| Current owed to group member | 458.58 | 345.32 | 262.04 | 101.11 | 354.19 |
| Short-term deferred tax liabilities | 13.62 | 98.87 | |||
| Other non-interest bearing current liabilities | 59.89 | 328.54 | 277.10 | 118.16 | 124.46 |
| Current liabilities total | 607.26 | 725.74 | 688.61 | 309.95 | 8 165.55 |
| Balance sheet total (liabilities) | 9 542.10 | 9 710.57 | 10 021.61 | 9 618.90 | 9 725.31 |
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