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 length121212
Net sales
Gross profit-22.87225.19432.55
Total depreciation-63.97- 127.94
EBIT-22.87161.22304.61
Other financial income0.08
Other financial expenses-2.62- 124.90- 293.66
Pre-tax profit-25.4836.3311.03
Income taxes-3.48-8.45
Net earnings-25.4832.842.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 791.915 963.155 835.21
Tangible assets total2 791.915 963.155 835.21
Investments total
Long term receivables total
Inventories total
Current trade debtors15.48
Current other receivables465.595.340.80
Short term receivables total465.595.3416.27
Cash and bank deposits60.3683.20
Cash and cash equivalents60.3683.20
Balance sheet total (assets)3 257.516 028.865 934.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-25.487.36
Profit of the financial year-25.4832.842.58
Shareholders equity total14.5247.3649.94
Provisions3.4811.93
Non-current loans from credit institutions1 724.544 362.464 227.40
Non-current advances received115.55115.55
Non-current liabilities total1 724.544 478.014 342.95
Current loans from credit institutions0.75
Current trade creditors11.31
Current owed to group member1 506.391 500.001 500.00
Other non-interest bearing current liabilities29.86
Current liabilities total1 518.451 500.001 529.86
Balance sheet total (liabilities)3 257.516 028.865 934.69
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