Ejendomsselskabet Norsgade 30 8000 Aarhus C ApS — Credit Rating and Financial Key Figures
CVR number: 37821322
Mågevej 20, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.24 | 585.68 | 232.46 | 91.91 | 115.29 |
| Employee benefit expenses | -15.00 | -20.00 | |||
| Reduction in value of non-current assets | 394.70 | 20.00 | - 130.00 | - 110.00 | |
| EBIT | 81.24 | 980.38 | 232.46 | 76.91 | 95.29 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -3.62 | -18.84 | -32.09 | -0.18 | |
| Pre-tax profit | 77.62 | 566.84 | 200.38 | 76.91 | 95.38 |
| Income taxes | -17.07 | - 124.70 | -44.08 | -16.92 | -21.02 |
| Net earnings | 60.55 | 442.14 | 156.29 | 59.99 | 74.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 685.30 | 6 080.00 | 6 100.00 | 5 970.00 | 5 860.00 |
| Tangible assets total | 5 685.30 | 6 080.00 | 6 100.00 | 5 970.00 | 5 860.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.38 | ||||
| Current deferred tax assets | 20.75 | ||||
| Short term receivables total | 20.75 | 18.38 | |||
| Cash and bank deposits | 649.73 | 3 869.08 | 1 004.11 | 1 092.65 | 1 320.21 |
| Cash and cash equivalents | 649.73 | 3 869.08 | 1 004.11 | 1 092.65 | 1 320.21 |
| Balance sheet total (assets) | 6 355.79 | 9 949.08 | 7 104.11 | 7 081.03 | 7 180.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 926.65 | 5 987.20 | 6 429.34 | 6 585.63 | 5 645.62 |
| Profit of the financial year | 60.55 | 442.14 | 156.29 | 59.99 | 74.36 |
| Shareholders equity total | 6 087.20 | 6 529.34 | 6 685.63 | 6 745.62 | 6 819.98 |
| Provisions | 70.12 | 78.57 | 54.01 | 33.86 | |
| Non-current other liabilities | 158.44 | 140.64 | 138.54 | 109.48 | 111.28 |
| Non-current liabilities total | 158.44 | 140.64 | 138.54 | 109.48 | 111.28 |
| Current owed to participating | 6.33 | 6.33 | 9.33 | 9.33 | 9.33 |
| Current owed to group member | 76.29 | 76.29 | 108.07 | ||
| Short-term deferred tax liabilities | 13.02 | 46.85 | 69.47 | 77.11 | 82.65 |
| Other non-interest bearing current liabilities | 14.50 | 3 079.50 | 14.50 | 85.47 | 123.11 |
| Current liabilities total | 110.15 | 3 208.98 | 201.36 | 171.92 | 215.10 |
| Balance sheet total (liabilities) | 6 355.79 | 9 949.08 | 7 104.11 | 7 081.03 | 7 180.21 |
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