Ejendomsselskabet Søndergade 11-13 ApS — Credit Rating and Financial Key Figures
CVR number: 41947756
Åboulevarden 21 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.04 | 654.83 | 632.03 | 2 758.80 | 4 881.55 |
| Total depreciation | - 827.46 | - 827.45 | - 827.45 | -2 168.21 | -2 218.29 |
| EBIT | 1 456.59 | - 172.62 | - 195.42 | 590.59 | 2 663.27 |
| Other financial income | 73.94 | ||||
| Other financial expenses | - 573.14 | - 654.12 | -1 057.71 | -5 318.34 | -5 052.13 |
| Pre-tax profit | 883.44 | - 826.74 | -1 253.13 | -4 727.75 | -2 314.92 |
| Income taxes | - 194.39 | 182.00 | 272.90 | 1 044.10 | 489.45 |
| Net earnings | 689.06 | - 644.74 | - 980.23 | -3 683.65 | -1 825.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70 368.54 | 92 602.13 | 129 172.15 | 144 574.23 | 144 713.67 |
| Tangible assets total | 70 368.54 | 92 602.13 | 129 172.15 | 144 574.23 | 144 713.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 1 551.47 | 23.77 | ||
| Current other receivables | 372.13 | 1 397.96 | 1 266.87 | 11.94 | |
| Current deferred tax assets | 58.00 | 145.00 | 48.00 | ||
| Short term receivables total | 372.13 | 1 522.96 | 1 324.87 | 1 696.46 | 83.71 |
| Cash and bank deposits | 241.00 | 1 982.22 | 1 208.98 | 5 055.40 | 3 445.30 |
| Cash and cash equivalents | 241.00 | 1 982.22 | 1 208.98 | 5 055.40 | 3 445.30 |
| Balance sheet total (assets) | 70 981.66 | 96 107.32 | 131 706.00 | 151 326.10 | 148 242.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 120.00 | 3 120.00 | |||
| Other reserves | 3 120.00 | ||||
| Retained earnings | 20 850.74 | 21 539.80 | 24 015.06 | 19 034.83 | 15 351.18 |
| Profit of the financial year | 689.06 | - 644.74 | - 980.23 | -3 683.65 | -1 825.47 |
| Shareholders equity total | 24 699.80 | 24 055.06 | 23 074.83 | 18 511.18 | 13 565.70 |
| Provisions | 12 770.00 | 12 588.00 | 12 315.10 | 11 271.00 | 10 779.28 |
| Non-current loans from credit institutions | 26 834.46 | 25 155.20 | 23 732.78 | 22 237.23 | 20 593.93 |
| Non-current other liabilities | 4 856.42 | 5 560.18 | |||
| Non-current deferred tax liabilities | 840.98 | 840.98 | |||
| Non-current liabilities total | 27 675.44 | 25 996.18 | 23 732.78 | 27 093.65 | 26 154.11 |
| Current loans from credit institutions | 1 477.89 | 1 640.94 | 1 489.38 | 1 555.16 | 1 676.06 |
| Current trade creditors | 332.93 | 2 853.78 | 3 952.84 | 1 410.00 | 434.40 |
| Current owed to participating | 2 600.00 | 28 948.36 | 66 510.47 | 92 470.69 | 92 669.74 |
| Other non-interest bearing current liabilities | 1 425.61 | 25.00 | 630.60 | 1 100.12 | 2 043.56 |
| Accruals and deferred income | 1 034.31 | 919.83 | |||
| Current liabilities total | 5 836.43 | 33 468.07 | 72 583.28 | 97 570.28 | 97 743.59 |
| Balance sheet total (liabilities) | 70 981.66 | 96 107.32 | 131 706.00 | 154 446.10 | 148 242.69 |
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