Ejendomsselskabet Skanderborgvej 159 ApS — Credit Rating and Financial Key Figures
CVR number: 37134805
Elevvej 66, Lisbjerg 8200 Aarhus N
info@h-administration.dk
tel: 60733010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 664.01 | 2 626.40 | 2 682.73 | 2 593.19 | 2 753.40 |
| Total depreciation | - 584.98 | - 660.14 | - 791.33 | ||
| Reduction in value of non-current assets | - 731.54 | ||||
| EBIT | 2 079.02 | 1 966.26 | 1 891.41 | 1 861.65 | 2 753.40 |
| Other financial income | 0.83 | 3.77 | 4.27 | ||
| Other financial expenses | - 845.52 | - 697.55 | -1 332.09 | -1 693.08 | -1 678.56 |
| Pre-tax profit | 1 233.51 | 1 268.71 | 560.15 | 172.34 | 1 079.11 |
| Income taxes | - 271.37 | - 280.38 | - 123.23 | -37.89 | - 237.41 |
| Net earnings | 962.14 | 988.33 | 436.91 | 134.45 | 841.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 753.76 | 87 153.43 | 80 436.50 | ||
| Buildings | 79 726.91 | 79 726.91 | |||
| Tangible assets total | 69 753.76 | 87 153.43 | 80 436.50 | 79 726.91 | 79 726.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.80 | 106.79 | 111.49 | ||
| Prepayments and accrued income | 54.09 | 56.62 | 64.49 | 71.62 | 51.70 |
| Current other receivables | 15.60 | 11.45 | 1 116.40 | 713.94 | 4.75 |
| Short term receivables total | 69.69 | 68.07 | 1 235.69 | 892.36 | 167.94 |
| Cash and bank deposits | 219.91 | 427.02 | 161.65 | 667.50 | 897.22 |
| Cash and cash equivalents | 219.91 | 427.02 | 161.65 | 667.50 | 897.22 |
| Balance sheet total (assets) | 70 043.37 | 87 648.52 | 81 833.84 | 81 286.77 | 80 792.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 14 071.43 | 24 066.31 | 19 139.80 | ||
| Other reserves | 1 140.64 | 3 556.49 | 5 222.29 | 4 872.48 | 4 048.70 |
| Retained earnings | 4 244.62 | 5 351.87 | 6 586.72 | 26 163.43 | 26 297.88 |
| Profit of the financial year | 962.14 | 988.33 | 436.91 | 134.45 | 841.71 |
| Shareholders equity total | 20 468.82 | 34 013.01 | 31 435.72 | 31 220.36 | 31 238.29 |
| Provisions | 3 895.03 | 6 604.86 | 5 110.60 | 4 947.54 | 4 936.94 |
| Non-current loans from credit institutions | 31 612.28 | 30 247.25 | 29 055.45 | 28 197.81 | 27 287.11 |
| Non-current advances received | 663.15 | 574.02 | 554.89 | 570.08 | 520.96 |
| Non-current other liabilities | 863.04 | 857.96 | 913.51 | 932.70 | 941.67 |
| Non-current liabilities total | 33 138.47 | 31 679.22 | 30 523.86 | 29 700.59 | 28 749.74 |
| Current loans from credit institutions | 1 349.66 | 1 351.42 | 1 353.18 | 1 354.94 | 1 356.70 |
| Current owed to group member | 6 183.22 | 11 422.59 | 12 389.00 | 13 665.51 | 13 798.35 |
| Short-term deferred tax liabilities | 723.58 | 1 111.95 | 767.33 | 102.30 | 15.65 |
| Other non-interest bearing current liabilities | 4 281.98 | 1 465.48 | 254.16 | 295.53 | 696.41 |
| Accruals and deferred income | 2.60 | ||||
| Current liabilities total | 12 541.04 | 15 351.43 | 14 763.66 | 15 418.28 | 15 867.11 |
| Balance sheet total (liabilities) | 70 043.37 | 87 648.52 | 81 833.84 | 81 286.77 | 80 792.07 |
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