EJENDOMSSELSKABET MEJLGADE 27-29 ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 24209180
Hack Kampmanns Plads 3, 8000 Aarhus C
tel: 70201344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.48 | 423.90 | 543.91 | 601.22 | 509.34 |
| Reduction in value of non-current assets | - 101.69 | 1 751.55 | -37.16 | ||
| EBIT | 619.48 | 322.21 | 2 295.46 | 564.06 | 509.34 |
| Other financial income | 70.85 | 46.48 | 86.96 | 44.13 | 25.56 |
| Other financial expenses | - 111.12 | -99.84 | -99.05 | - 102.03 | - 106.32 |
| Pre-tax profit | 579.21 | 268.85 | 2 283.37 | 506.17 | 428.58 |
| Income taxes | - 127.00 | -58.00 | - 503.00 | - 112.00 | -93.00 |
| Net earnings | 452.21 | 210.85 | 1 780.37 | 394.17 | 335.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 20 000.00 | 22 400.00 | 22 400.00 | 22 400.00 |
| Tangible assets total | 20 000.00 | 20 000.00 | 22 400.00 | 22 400.00 | 22 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 216.06 | 2 325.54 | 2 102.49 | 551.63 | 733.93 |
| Prepayments and accrued income | 20.69 | 21.90 | 24.60 | 24.76 | 21.92 |
| Current other receivables | 1.15 | 10.43 | 1.75 | 6.98 | |
| Short term receivables total | 2 237.90 | 2 357.86 | 2 128.84 | 576.39 | 762.83 |
| Cash and bank deposits | 426.10 | 138.99 | 209.07 | 133.84 | 80.27 |
| Cash and cash equivalents | 426.10 | 138.99 | 209.07 | 133.84 | 80.27 |
| Balance sheet total (assets) | 22 664.00 | 22 496.85 | 24 737.91 | 23 110.23 | 23 243.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 593.53 | 9 045.74 | 7 256.59 | 9 036.96 | 9 431.13 |
| Profit of the financial year | 452.21 | 210.85 | 1 780.37 | 394.17 | 335.58 |
| Shareholders equity total | 9 170.74 | 9 381.59 | 11 161.96 | 9 556.13 | 9 891.70 |
| Provisions | 1 643.00 | 1 642.00 | 2 050.00 | 2 064.00 | 2 086.00 |
| Non-current loans from credit institutions | 11 097.62 | 11 018.78 | 10 939.07 | 10 858.47 | 10 776.98 |
| Non-current liabilities total | 11 097.62 | 11 018.78 | 10 939.07 | 10 858.47 | 10 776.98 |
| Current loans from credit institutions | 77.97 | 78.84 | 79.71 | 80.60 | 81.49 |
| Advances received | 139.19 | 115.34 | 152.34 | 97.33 | 98.13 |
| Current trade creditors | 4.67 | 7.88 | 4.75 | 7.79 | 11.08 |
| Current owed to group member | 9.31 | 14.75 | 6.00 | 16.95 | 1.13 |
| Short-term deferred tax liabilities | 137.00 | 59.00 | 95.00 | 98.00 | 72.00 |
| Other non-interest bearing current liabilities | 376.85 | 178.67 | 249.08 | 330.96 | 220.52 |
| Accruals and deferred income | 7.65 | 4.07 | |||
| Current liabilities total | 752.64 | 454.48 | 586.89 | 631.63 | 488.41 |
| Balance sheet total (liabilities) | 22 664.00 | 22 496.85 | 24 737.91 | 23 110.23 | 23 243.10 |
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