Ejendomsselskabet G20, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 25988833
Langelinieparken 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.10 | 307.09 | 581.53 | 523.12 | 623.86 |
| Employee benefit expenses | - 382.83 | - 136.64 | - 237.24 | - 326.54 | - 350.98 |
| Total depreciation | -7.69 | -7.69 | -7.69 | ||
| Reduction in value of non-current assets | 600.00 | -22.73 | 1 509.00 | - 467.00 | - 410.00 |
| EBIT | 1 030.27 | 147.72 | 1 845.59 | - 278.11 | - 144.81 |
| Other financial income | 0.36 | 24.46 | 55.50 | 55.50 | 60.51 |
| Other financial expenses | - 312.90 | - 128.00 | - 135.00 | - 134.30 | - 127.83 |
| Pre-tax profit | 717.72 | 44.18 | 1 766.10 | - 356.91 | - 212.14 |
| Income taxes | - 165.95 | -12.64 | - 395.83 | 69.92 | 44.03 |
| Net earnings | 551.77 | 31.54 | 1 370.26 | - 286.99 | - 168.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 800.00 | 16 688.00 | 18 227.78 | 17 753.09 | 17 335.39 |
| Tangible assets total | 24 800.00 | 16 688.00 | 18 227.78 | 17 753.09 | 17 335.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 467.02 | 1 639.05 | |||
| Current owed by particip. interest comp. | 1 468.83 | 1 361.52 | |||
| Short term receivables total | 1 468.83 | 1 361.52 | 1 467.02 | 1 639.05 | |
| Cash and bank deposits | 1 361.93 | 148.66 | 455.95 | 215.84 | 134.48 |
| Cash and cash equivalents | 1 361.93 | 148.66 | 455.95 | 215.84 | 134.48 |
| Balance sheet total (assets) | 26 161.93 | 18 305.49 | 20 045.26 | 19 435.94 | 19 108.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 469.73 | 7 886.09 | 7 917.63 | 9 287.89 | 9 000.91 |
| Profit of the financial year | 551.77 | 31.54 | 1 370.26 | - 286.99 | - 168.11 |
| Shareholders equity total | 10 146.50 | 8 042.63 | 9 412.89 | 9 125.91 | 8 957.80 |
| Provisions | 3 001.67 | 2 339.58 | 2 669.87 | 2 565.43 | 2 474.26 |
| Non-current loans from credit institutions | 10 625.15 | 6 953.83 | 6 953.83 | 6 953.83 | 6 953.83 |
| Non-current advances received | 171.45 | 105.00 | 105.00 | ||
| Non-current other liabilities | 1 000.00 | 10.50 | 10.50 | ||
| Non-current liabilities total | 11 796.60 | 7 058.83 | 7 058.83 | 6 964.33 | 6 964.33 |
| Current trade creditors | 30.01 | 10.70 | 15.00 | 17.81 | 17.66 |
| Current owed to group member | 1 023.41 | 742.21 | 676.01 | 569.98 | 545.69 |
| Short-term deferred tax liabilities | 33.95 | 17.64 | 65.55 | 34.51 | 47.15 |
| Other non-interest bearing current liabilities | 129.79 | 93.91 | 147.11 | 70.14 | 102.04 |
| Accruals and deferred income | 87.83 | ||||
| Current liabilities total | 1 217.16 | 864.45 | 903.67 | 780.28 | 712.54 |
| Balance sheet total (liabilities) | 26 161.93 | 18 305.49 | 20 045.26 | 19 435.94 | 19 108.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.