Ejendomsselskabet Elmegårdsvej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 42326976
Rosenkrantzgade 28, 8000 Aarhus C
toemrermesterclausjensen@youmail.dk
tel: 28218201
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -22.87 | 225.19 | 432.55 |
Total depreciation | -63.97 | - 127.94 | |
EBIT | -22.87 | 161.22 | 304.61 |
Other financial income | 0.08 | ||
Other financial expenses | -2.62 | - 124.90 | - 293.66 |
Pre-tax profit | -25.48 | 36.33 | 11.03 |
Income taxes | -3.48 | -8.45 | |
Net earnings | -25.48 | 32.84 | 2.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 791.91 | 5 963.15 | 5 835.21 |
Tangible assets total | 2 791.91 | 5 963.15 | 5 835.21 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 15.48 | ||
Current other receivables | 465.59 | 5.34 | 0.80 |
Short term receivables total | 465.59 | 5.34 | 16.27 |
Cash and bank deposits | 60.36 | 83.20 | |
Cash and cash equivalents | 60.36 | 83.20 | |
Balance sheet total (assets) | 3 257.51 | 6 028.86 | 5 934.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -25.48 | 7.36 | |
Profit of the financial year | -25.48 | 32.84 | 2.58 |
Shareholders equity total | 14.52 | 47.36 | 49.94 |
Provisions | 3.48 | 11.93 | |
Non-current loans from credit institutions | 1 724.54 | 4 362.46 | 4 227.40 |
Non-current advances received | 115.55 | 115.55 | |
Non-current liabilities total | 1 724.54 | 4 478.01 | 4 342.95 |
Current loans from credit institutions | 0.75 | ||
Current trade creditors | 11.31 | ||
Current owed to group member | 1 506.39 | 1 500.00 | 1 500.00 |
Other non-interest bearing current liabilities | 29.86 | ||
Current liabilities total | 1 518.45 | 1 500.00 | 1 529.86 |
Balance sheet total (liabilities) | 3 257.51 | 6 028.86 | 5 934.69 |
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