Ejendomsselskabet Enghavevej 20, Viby ApS — Credit Rating and Financial Key Figures
CVR number: 37098159
Havnegade 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 488.60 | 2 180.12 | 2 410.49 | 2 416.39 | 2 105.91 |
| Reduction in value of non-current assets | -8 350.00 | 3 200.00 | 150.00 | 50.00 | 2 250.00 |
| EBIT | 10 838.60 | 5 380.12 | 2 560.49 | 2 466.39 | 4 355.91 |
| Other financial income | 0.12 | 0.02 | 2 708.30 | 6.95 | 17.24 |
| Other financial expenses | - 471.07 | - 464.67 | - 468.65 | - 641.85 | - 669.51 |
| Pre-tax profit | 10 367.66 | 4 915.48 | 4 800.14 | 1 831.49 | 3 703.64 |
| Income taxes | -2 188.49 | - 989.01 | - 963.56 | - 310.97 | - 723.71 |
| Net earnings | 8 179.16 | 3 926.47 | 3 836.59 | 1 520.52 | 2 979.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 600.00 | 63 800.00 | 63 950.00 | 64 000.00 | 66 250.00 |
| Tangible assets total | 60 600.00 | 63 800.00 | 63 950.00 | 64 000.00 | 66 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.45 | ||||
| Prepayments and accrued income | 3.71 | 3.74 | 3.85 | 4.11 | 4.33 |
| Current other receivables | 21.20 | 6.65 | 38.09 | 1.00 | 75.79 |
| Current deferred tax assets | 24.11 | 18.59 | |||
| Short term receivables total | 49.01 | 28.97 | 41.94 | 8.55 | 80.12 |
| Cash and bank deposits | 652.11 | 336.23 | 216.33 | 795.94 | 791.73 |
| Cash and cash equivalents | 652.11 | 336.23 | 216.33 | 795.94 | 791.73 |
| Balance sheet total (assets) | 61 301.12 | 64 165.20 | 64 208.26 | 64 804.50 | 67 121.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 650.00 | 800.00 | 1 250.00 |
| Retained earnings | 14 137.90 | 21 317.06 | 24 593.53 | 27 630.12 | 27 900.64 |
| Profit of the financial year | 8 179.16 | 3 926.47 | 3 836.59 | 1 520.52 | 2 979.93 |
| Shareholders equity total | 23 367.06 | 26 293.53 | 29 130.12 | 30 000.64 | 32 180.57 |
| Provisions | 5 398.53 | 6 010.13 | 5 950.73 | 5 869.32 | 6 271.93 |
| Non-current loans from credit institutions | 30 529.17 | 30 190.88 | 27 328.17 | 27 250.50 | 27 056.51 |
| Non-current liabilities total | 30 529.17 | 30 190.88 | 27 328.17 | 27 250.50 | 27 056.51 |
| Current loans from credit institutions | 334.60 | 338.38 | 229.52 | 150.00 | 192.00 |
| Advances received | 627.44 | 447.43 | 358.82 | 367.52 | 358.93 |
| Current trade creditors | 67.11 | 47.41 | 149.24 | 151.99 | 65.62 |
| Short-term deferred tax liabilities | 192.69 | 58.37 | 58.11 | ||
| Other non-interest bearing current liabilities | 977.21 | 837.45 | 868.99 | 956.16 | 938.18 |
| Current liabilities total | 2 006.37 | 1 670.66 | 1 799.26 | 1 684.03 | 1 612.84 |
| Balance sheet total (liabilities) | 61 301.12 | 64 165.20 | 64 208.26 | 64 804.50 | 67 121.84 |
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