EJENDOMMEN HAVNEGADE 28, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25280490
Hans Broges Gade 41, 8000 Aarhus C
digital@dkejendom.dk
tel: 86115911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.61 | 423.56 | 460.99 | 395.62 | 435.61 |
| Reduction in value of non-current assets | -25.20 | 64.00 | - 125.00 | -31.00 | 15.00 |
| EBIT | 240.81 | 487.56 | 335.99 | 364.62 | 450.61 |
| Other financial income | 3.20 | 18.32 | 45.63 | ||
| Other financial expenses | -12.87 | -12.60 | -17.61 | ||
| Pre-tax profit | 227.94 | 474.96 | 321.57 | 382.93 | 496.23 |
| Income taxes | -49.66 | - 104.49 | -70.83 | -91.02 | - 102.56 |
| Net earnings | 178.27 | 370.47 | 250.75 | 291.91 | 393.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 487.00 | 10 551.00 | 10 426.00 | 10 395.00 | 10 410.00 |
| Tangible assets total | 10 487.00 | 10 551.00 | 10 426.00 | 10 395.00 | 10 410.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.94 | 485.19 | |||
| Prepayments and accrued income | 0.82 | 0.80 | 0.92 | 1.01 | 1.15 |
| Current other receivables | 23.41 | ||||
| Short term receivables total | 0.82 | 0.80 | 24.33 | 547.95 | 486.34 |
| Cash and bank deposits | 225.44 | 658.29 | 1 125.64 | 579.95 | 1 020.52 |
| Cash and cash equivalents | 225.44 | 658.29 | 1 125.64 | 579.95 | 1 020.52 |
| Balance sheet total (assets) | 10 713.25 | 11 210.10 | 11 575.97 | 11 522.90 | 11 916.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 715.57 | 8 893.85 | 9 264.32 | 9 515.07 | 9 806.98 |
| Profit of the financial year | 178.27 | 370.47 | 250.75 | 291.91 | 393.67 |
| Shareholders equity total | 9 018.85 | 9 389.32 | 9 640.07 | 9 931.98 | 10 325.65 |
| Provisions | 1 236.70 | 1 258.20 | 1 238.20 | 1 245.60 | 1 249.75 |
| Non-current owed to group member | 236.46 | 265.06 | 362.23 | ||
| Non-current liabilities total | 236.46 | 265.06 | 362.23 | ||
| Advances received | 60.01 | 60.31 | 62.13 | 65.23 | 65.85 |
| Current trade creditors | 14.75 | 12.17 | 16.66 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 18.96 | 82.99 | 90.83 | 83.62 | 98.42 |
| Other non-interest bearing current liabilities | 127.52 | 142.04 | 165.86 | 184.97 | 165.69 |
| Current liabilities total | 221.24 | 297.52 | 335.47 | 345.32 | 341.46 |
| Balance sheet total (liabilities) | 10 713.25 | 11 210.10 | 11 575.97 | 11 522.90 | 11 916.86 |
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