EJENDOMSSELSKABET AUREHØJVEJ 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 27989454
Amagertorv 11, 1160 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit890.261 027.211 019.351 376.741 032.09
Other operating expenses-25.02-43.62-59.15
Total depreciation- 219.00- 219.00- 206.66- 207.64- 207.66
EBIT646.24764.59753.551 169.10824.43
Other financial income779.121 631.43
Other financial expenses- 375.98- 530.97- 219.27- 261.48- 626.16
Pre-tax profit270.26233.621 313.39907.621 829.70
Income taxes- 111.38- 108.98- 334.68- 248.19- 468.73
Net earnings158.88124.63978.71659.431 360.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings20 286.0021 562.5414 860.9914 703.3314 495.67
Tangible assets total20 286.0021 562.5414 860.9914 703.3314 495.67
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income137.1358.27
Current other receivables8.6566.8172.2550.17
Short term receivables total145.7858.2766.8172.2550.17
Other current investments1 805.17
Cash and bank deposits814.47206.07804.11949.06220.17
Cash and cash equivalents814.47206.07804.11949.062 025.34
Balance sheet total (assets)21 246.2521 826.8715 731.9015 724.6416 571.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves5 479.495 479.49
Retained earnings- 757.65- 598.77-1 504.98- 526.29-1 366.86
Profit of the financial year158.88124.63978.71659.431 360.97
Shareholders equity total5 005.725 130.35- 401.27258.14119.11
Non-current loans from credit institutions15 014.9015 049.3414 513.4514 513.4515 355.00
Non-current other liabilities412.36481.12
Non-current liabilities total15 427.2615 530.4614 513.4514 513.4515 355.00
Current loans from credit institutions203.50207.69257.12
Advances received188.14131.01
Current trade creditors30.4971.55
Short-term deferred tax liabilities107.6081.90294.31192.19378.73
Other non-interest bearing current liabilities502.17876.481 068.29542.24515.78
Current liabilities total813.271 166.061 619.72953.051 097.07
Balance sheet total (liabilities)21 246.2521 826.8715 731.9015 724.6416 571.18
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