EJENDOMSSELSKABET ÅRHUS SYD A/S — Credit Rating and Financial Key Figures
CVR number: 21576379
Sletvej 50 D, 8310 Tranbjerg J
per@perovergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 302.12 | 2 834.85 | 3 045.11 | 3 580.59 | 1 980.80 |
| Reduction in value of non-current assets | 28 176.58 | 1 319.00 | -4 983.00 | - 651.00 | 275.00 |
| EBIT | 31 478.70 | 4 153.85 | -1 937.89 | 2 929.59 | 2 255.80 |
| Other financial income | 395.15 | 95.64 | 3 904.21 | 113.78 | 79.74 |
| Other financial expenses | - 556.19 | - 438.57 | - 907.85 | - 691.63 | - 757.56 |
| Pre-tax profit | 31 317.66 | 3 810.92 | 1 058.47 | 2 351.74 | 1 577.98 |
| Income taxes | -6 889.89 | - 838.40 | - 232.90 | - 517.38 | - 347.16 |
| Net earnings | 24 427.77 | 2 972.52 | 825.57 | 1 834.36 | 1 230.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 015.00 | 59 834.00 | 54 851.00 | 54 200.00 | 54 475.00 |
| Tangible assets total | 58 015.00 | 59 834.00 | 54 851.00 | 54 200.00 | 54 475.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 113.52 | 2 763.99 | 4 259.77 | 7 232.45 | |
| Prepayments and accrued income | 16.70 | 42.00 | |||
| Current other receivables | 52.53 | ||||
| Short term receivables total | 2 113.52 | 2 763.99 | 4 259.77 | 7 249.15 | 94.54 |
| Cash and bank deposits | 2 021.02 | 54.21 | 2 277.30 | 65.68 | 304.99 |
| Cash and cash equivalents | 2 021.02 | 54.21 | 2 277.30 | 65.68 | 304.99 |
| Balance sheet total (assets) | 62 149.55 | 62 652.21 | 61 388.06 | 61 514.83 | 54 874.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 2 000.00 | 7 000.00 | |||
| Retained earnings | -2 000.00 | 22 427.77 | 25 400.28 | 19 225.85 | 21 060.21 |
| Profit of the financial year | 24 427.77 | 2 972.52 | 825.57 | 1 834.36 | 1 230.82 |
| Shareholders equity total | 25 094.43 | 26 066.95 | 26 892.52 | 28 726.88 | 22 957.70 |
| Provisions | 8 483.40 | 8 892.50 | 7 904.30 | 7 879.08 | 8 057.28 |
| Non-current loans from credit institutions | 24 632.95 | 24 070.74 | 22 296.83 | 21 292.69 | 20 237.57 |
| Non-current other liabilities | 750.23 | ||||
| Non-current liabilities total | 25 383.19 | 24 070.74 | 22 296.83 | 21 292.69 | 20 237.57 |
| Current loans from credit institutions | 1 484.61 | 1 006.43 | 1 006.93 | 1 007.43 | 1 059.81 |
| Current trade creditors | 20.00 | 28.15 | 25.39 | 20.00 | 22.67 |
| Current owed to group member | 604.38 | 848.84 | 772.05 | 609.85 | 1 223.32 |
| Short-term deferred tax liabilities | 563.29 | 429.30 | 1 221.10 | 542.60 | 168.96 |
| Other non-interest bearing current liabilities | 282.21 | 1 302.92 | 1 207.51 | 1 344.38 | 1 147.21 |
| Accruals and deferred income | 234.04 | 6.38 | 61.42 | 91.92 | |
| Current liabilities total | 3 188.53 | 3 622.02 | 4 294.41 | 3 616.18 | 3 621.98 |
| Balance sheet total (liabilities) | 62 149.55 | 62 652.21 | 61 388.06 | 61 514.83 | 54 874.53 |
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