Ejendomsselskabet Studsgade Århus ApS — Credit Rating and Financial Key Figures
CVR number: 36701773
Dronning Margrethes Vej 53, 8200 Aarhus N
mdinesen@gmail.com
tel: 60630036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.05 | 62.52 | 121.03 | 298.42 | 71.41 |
| Employee benefit expenses | - 100.00 | - 175.00 | - 275.00 | - 400.05 | - 400.10 |
| Total depreciation | - 100.00 | - 102.27 | - 115.77 | - 119.67 | - 119.67 |
| EBIT | -66.95 | - 214.76 | - 269.74 | - 221.30 | - 448.36 |
| Other financial expenses | - 231.50 | - 259.12 | - 341.92 | - 781.73 | -1 169.58 |
| Pre-tax profit | - 298.45 | - 473.87 | - 611.65 | -1 003.03 | -1 617.94 |
| Income taxes | 43.64 | 81.43 | 132.32 | 216.65 | 352.85 |
| Net earnings | - 254.82 | - 392.44 | - 479.33 | - 786.38 | -1 265.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 158.17 | 7 419.20 | 8 830.84 | 8 711.17 | 8 591.50 |
| Advance payments and construction in progress | 1 202.76 | 1 552.08 | 2 343.92 | 6 004.22 | 7 382.86 |
| Tangible assets total | 7 360.93 | 8 971.27 | 11 174.76 | 14 715.39 | 15 974.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.22 | 115.40 | |||
| Prepayments and accrued income | 5.79 | 2.10 | 1.74 | 9.14 | 18.16 |
| Current other receivables | 329.88 | 71.92 | 302.84 | 27.37 | |
| Current deferred tax assets | 96.43 | 125.07 | 132.32 | 348.97 | 701.82 |
| Short term receivables total | 102.22 | 457.05 | 205.98 | 663.17 | 862.75 |
| Cash and bank deposits | 24.76 | 87.10 | 293.05 | ||
| Cash and cash equivalents | 24.76 | 87.10 | 293.05 | ||
| Balance sheet total (assets) | 7 487.91 | 9 515.42 | 11 673.79 | 15 378.56 | 16 837.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 337.22 | - 592.03 | - 984.47 | -1 463.80 | -2 250.18 |
| Profit of the financial year | - 254.82 | - 392.44 | - 479.33 | - 786.38 | -1 265.10 |
| Shareholders equity total | - 542.03 | - 934.47 | -1 413.80 | -2 200.18 | -3 465.28 |
| Non-current owed to group member | 7 923.63 | 10 338.52 | 12 200.75 | 12 902.82 | 14 975.43 |
| Non-current liabilities total | 7 923.63 | 10 338.52 | 12 200.75 | 12 902.82 | 14 975.43 |
| Current loans from credit institutions | 4 274.93 | 5 042.66 | |||
| Advances received | 3.83 | 3.20 | 3.35 | ||
| Current trade creditors | 11.20 | 18.12 | 617.81 | 135.01 | 18.25 |
| Current owed to participating | 17.36 | 17.60 | 19.87 | 23.68 | 20.45 |
| Other non-interest bearing current liabilities | 77.76 | 75.66 | 245.33 | 239.10 | 242.25 |
| Current liabilities total | 106.32 | 111.37 | 886.85 | 4 675.92 | 5 326.96 |
| Balance sheet total (liabilities) | 7 487.91 | 9 515.42 | 11 673.79 | 15 378.56 | 16 837.11 |
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