Ejendomsselskabet Renseværket ApS — Credit Rating and Financial Key Figures
CVR number: 33574401
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | 94.08 | 136.80 | 159.76 | 175.21 |
| Reduction in value of non-current assets | -1 713.48 | -1 733.87 | 43.20 | ||
| EBIT | 1.25 | -1 619.40 | -1 597.08 | 202.96 | 175.21 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -1.50 | -47.75 | - 166.73 | - 174.73 | - 230.26 |
| Pre-tax profit | -0.25 | -1 667.14 | -1 763.80 | 28.23 | -54.39 |
| Income taxes | 375.00 | 388.00 | -14.00 | 12.00 | |
| Net earnings | -0.25 | -1 292.14 | -1 375.80 | 14.23 | -42.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.30 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Tangible assets total | 194.30 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.91 | 13.04 | 20.56 | ||
| Prepayments and accrued income | 12.41 | 3.27 | 1.81 | ||
| Current other receivables | 114.43 | ||||
| Current deferred tax assets | 375.00 | 715.00 | 626.00 | 611.00 | |
| Short term receivables total | 608.91 | 489.43 | 727.41 | 642.31 | 633.37 |
| Cash and bank deposits | 394.66 | 21.59 | 19.33 | 33.86 | 15.10 |
| Cash and cash equivalents | 394.66 | 21.59 | 19.33 | 33.86 | 15.10 |
| Balance sheet total (assets) | 1 197.88 | 4 611.03 | 4 846.74 | 4 776.17 | 4 748.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.79 | 1 972.96 | 2 880.82 | 1 505.02 | 1 519.25 |
| Profit of the financial year | -0.25 | -1 292.14 | -1 375.80 | 14.23 | -42.39 |
| Shareholders equity total | 52.96 | 760.82 | 1 585.02 | 1 599.25 | 1 556.86 |
| Non-current loans from credit institutions | 2 972.88 | 2 923.67 | 2 930.49 | ||
| Non-current other liabilities | 111.00 | 111.00 | 118.90 | 122.47 | |
| Non-current liabilities total | 111.00 | 3 083.88 | 3 042.58 | 3 052.96 | |
| Current loans from credit institutions | 122.74 | 126.00 | 129.85 | ||
| Current trade creditors | 402.39 | 0.03 | |||
| Current owed to group member | 3 336.81 | 53.30 | |||
| Other non-interest bearing current liabilities | 1.80 | 8.34 | 8.78 | ||
| Accruals and deferred income | 1 144.91 | ||||
| Current liabilities total | 1 144.91 | 3 739.20 | 177.84 | 134.34 | 138.65 |
| Balance sheet total (liabilities) | 1 197.88 | 4 611.03 | 4 846.74 | 4 776.17 | 4 748.47 |
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