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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.26 | 1 027.21 | 1 019.35 | 1 376.74 | 1 032.09 |
| Other operating expenses | -25.02 | -43.62 | -59.15 | ||
| Total depreciation | - 219.00 | - 219.00 | - 206.66 | - 207.64 | - 207.66 |
| EBIT | 646.24 | 764.59 | 753.55 | 1 169.10 | 824.43 |
| Other financial income | 779.12 | 1 631.43 | |||
| Other financial expenses | - 375.98 | - 530.97 | - 219.27 | - 261.48 | - 626.16 |
| Pre-tax profit | 270.26 | 233.62 | 1 313.39 | 907.62 | 1 829.70 |
| Income taxes | - 111.38 | - 108.98 | - 334.68 | - 248.19 | - 468.73 |
| Net earnings | 158.88 | 124.63 | 978.71 | 659.43 | 1 360.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 286.00 | 21 562.54 | 14 860.99 | 14 703.33 | 14 495.67 |
| Tangible assets total | 20 286.00 | 21 562.54 | 14 860.99 | 14 703.33 | 14 495.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 137.13 | 58.27 | |||
| Current other receivables | 8.65 | 66.81 | 72.25 | 50.17 | |
| Short term receivables total | 145.78 | 58.27 | 66.81 | 72.25 | 50.17 |
| Other current investments | 1 805.17 | ||||
| Cash and bank deposits | 814.47 | 206.07 | 804.11 | 949.06 | 220.17 |
| Cash and cash equivalents | 814.47 | 206.07 | 804.11 | 949.06 | 2 025.34 |
| Balance sheet total (assets) | 21 246.25 | 21 826.87 | 15 731.90 | 15 724.64 | 16 571.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 479.49 | 5 479.49 | |||
| Retained earnings | - 757.65 | - 598.77 | -1 504.98 | - 526.29 | -1 366.86 |
| Profit of the financial year | 158.88 | 124.63 | 978.71 | 659.43 | 1 360.97 |
| Shareholders equity total | 5 005.72 | 5 130.35 | - 401.27 | 258.14 | 119.11 |
| Non-current loans from credit institutions | 15 014.90 | 15 049.34 | 14 513.45 | 14 513.45 | 15 355.00 |
| Non-current other liabilities | 412.36 | 481.12 | |||
| Non-current liabilities total | 15 427.26 | 15 530.46 | 14 513.45 | 14 513.45 | 15 355.00 |
| Current loans from credit institutions | 203.50 | 207.69 | 257.12 | ||
| Advances received | 188.14 | 131.01 | |||
| Current trade creditors | 30.49 | 71.55 | |||
| Short-term deferred tax liabilities | 107.60 | 81.90 | 294.31 | 192.19 | 378.73 |
| Other non-interest bearing current liabilities | 502.17 | 876.48 | 1 068.29 | 542.24 | 515.78 |
| Current liabilities total | 813.27 | 1 166.06 | 1 619.72 | 953.05 | 1 097.07 |
| Balance sheet total (liabilities) | 21 246.25 | 21 826.87 | 15 731.90 | 15 724.64 | 16 571.18 |
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