Ejendommen Østre Fælledvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 32346448
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.72 | 326.50 | 274.83 | 452.64 | 520.74 |
| Total depreciation | -79.30 | -79.30 | -79.30 | -79.30 | -79.30 |
| EBIT | 230.42 | 247.20 | 195.53 | 373.34 | 441.44 |
| Other financial expenses | - 259.50 | - 249.94 | - 244.53 | - 300.87 | - 557.10 |
| Pre-tax profit | -29.08 | -2.74 | -49.01 | 72.48 | - 115.66 |
| Net earnings | -29.08 | -2.74 | -49.01 | 72.48 | - 115.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 221.70 | 7 142.40 | 7 063.10 | 6 983.80 | 6 904.50 |
| Tangible assets total | 7 221.70 | 7 142.40 | 7 063.10 | 6 983.80 | 6 904.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.35 | ||||
| Current amounts owed by group member comp. | 9.78 | 302.45 | 324.65 | ||
| Prepayments and accrued income | 15.10 | 20.26 | 20.87 | 15.79 | 35.43 |
| Current other receivables | 14.66 | 8.27 | |||
| Short term receivables total | 39.54 | 20.26 | 95.48 | 318.24 | 360.08 |
| Balance sheet total (assets) | 7 261.24 | 7 162.66 | 7 158.59 | 7 302.04 | 7 264.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 348.64 | - 377.72 | - 380.45 | - 429.46 | - 356.98 |
| Profit of the financial year | -29.08 | -2.74 | -49.01 | 72.48 | - 115.66 |
| Shareholders equity total | - 297.72 | - 300.45 | - 349.46 | - 276.98 | - 392.64 |
| Non-current loans from credit institutions | 6 925.00 | 6 215.00 | 6 160.00 | 6 100.00 | 6 040.00 |
| Non-current liabilities total | 6 925.00 | 6 215.00 | 6 160.00 | 6 100.00 | 6 040.00 |
| Current loans from credit institutions | 419.50 | 365.95 | 363.24 | 314.76 | 342.40 |
| Current owed to group member | 640.22 | 909.60 | 913.19 | 1 093.19 | |
| Other non-interest bearing current liabilities | 214.46 | 241.93 | 75.20 | 251.07 | 181.63 |
| Current liabilities total | 633.96 | 1 248.11 | 1 348.04 | 1 479.02 | 1 617.22 |
| Balance sheet total (liabilities) | 7 261.24 | 7 162.66 | 7 158.59 | 7 302.04 | 7 264.58 |
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