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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 844.88 | 2 664.01 | 2 626.40 | 2 682.73 | 2 593.19 |
| Total depreciation | - 584.98 | - 584.98 | - 660.14 | - 791.33 | - 731.54 |
| EBIT | 2 259.89 | 2 079.02 | 1 966.26 | 1 891.41 | 1 861.65 |
| Other financial income | 0.83 | 3.77 | |||
| Other financial expenses | - 873.00 | - 845.52 | - 697.55 | -1 332.09 | -1 693.08 |
| Pre-tax profit | 1 386.90 | 1 233.51 | 1 268.71 | 560.15 | 172.34 |
| Income taxes | - 305.12 | - 271.37 | - 280.38 | - 123.23 | -37.89 |
| Net earnings | 1 081.78 | 962.14 | 988.33 | 436.91 | 134.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 838.75 | 69 753.76 | 87 153.43 | 80 436.50 | 79 726.91 |
| Tangible assets total | 67 838.75 | 69 753.76 | 87 153.43 | 80 436.50 | 79 726.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.80 | 106.79 | |||
| Prepayments and accrued income | 51.65 | 54.09 | 56.62 | 64.49 | 71.62 |
| Current other receivables | 60.34 | 15.60 | 11.45 | 1 116.40 | 713.94 |
| Short term receivables total | 111.98 | 69.69 | 68.07 | 1 235.69 | 892.36 |
| Cash and bank deposits | 497.11 | 219.91 | 427.02 | 161.65 | 667.50 |
| Cash and cash equivalents | 497.11 | 219.91 | 427.02 | 161.65 | 667.50 |
| Balance sheet total (assets) | 68 447.84 | 70 043.37 | 87 648.52 | 81 833.84 | 81 286.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 12 247.05 | 14 071.43 | 24 066.31 | 19 139.80 | 18 940.08 |
| Other reserves | 1 140.64 | 3 556.49 | 5 222.29 | 4 872.48 | |
| Retained earnings | 3 037.22 | 4 244.62 | 5 351.87 | 6 586.72 | 7 223.35 |
| Profit of the financial year | 1 081.78 | 962.14 | 988.33 | 436.91 | 134.45 |
| Shareholders equity total | 16 416.05 | 20 468.82 | 34 013.01 | 31 435.72 | 31 220.36 |
| Provisions | 3 475.52 | 3 895.03 | 6 604.86 | 5 110.60 | 4 947.54 |
| Non-current loans from credit institutions | 32 975.70 | 31 612.28 | 30 247.25 | 29 055.45 | 28 197.81 |
| Non-current advances received | 739.91 | 663.15 | 574.02 | 554.89 | 570.08 |
| Non-current other liabilities | 902.41 | 863.04 | 857.96 | 913.51 | 932.70 |
| Non-current liabilities total | 34 618.03 | 33 138.47 | 31 679.22 | 30 523.86 | 29 700.59 |
| Current loans from credit institutions | 1 347.91 | 1 349.66 | 1 351.42 | 1 353.18 | 1 354.94 |
| Current owed to group member | 6 802.91 | 6 183.22 | 11 422.59 | 12 389.00 | 13 665.51 |
| Short-term deferred tax liabilities | 28.01 | 723.58 | 1 111.95 | 767.33 | 102.30 |
| Other non-interest bearing current liabilities | 5 738.40 | 4 281.98 | 1 465.48 | 254.16 | 295.53 |
| Accruals and deferred income | 21.01 | 2.60 | |||
| Current liabilities total | 13 938.24 | 12 541.04 | 15 351.43 | 14 763.66 | 15 418.28 |
| Balance sheet total (liabilities) | 68 447.84 | 70 043.37 | 87 648.52 | 81 833.84 | 81 286.77 |
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