EJENDOMSSELSKABET FALSTERSGADE 19, ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 32349137
Østergrave 4, 8900 Randers C
sta@lou.dk
tel: 91356785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.94 | 2 198.97 | 2 104.68 | 2 152.35 | 2 331.07 |
| Employee benefit expenses | -47.11 | - 136.73 | - 164.78 | - 149.44 | |
| Other operating expenses | -27.00 | ||||
| Reduction in value of non-current assets | 5 195.00 | -2 540.00 | -4 020.00 | 360.00 | |
| EBIT | 7 715.94 | 2 151.86 | - 572.05 | -2 032.43 | 2 541.63 |
| Other financial income | 6 209.22 | 1.14 | |||
| Other financial expenses | - 561.88 | - 487.89 | - 761.27 | -1 258.33 | -1 234.57 |
| Pre-tax profit | 7 154.06 | 1 663.97 | 4 875.90 | -3 290.76 | 1 308.20 |
| Income taxes | -1 574.30 | - 366.06 | -1 072.70 | 723.98 | - 287.80 |
| Net earnings | 5 579.76 | 1 297.91 | 3 803.21 | -2 566.78 | 1 020.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 500.00 | 73 500.00 | 70 960.00 | 66 940.00 | 67 300.00 |
| Tangible assets total | 73 500.00 | 73 500.00 | 70 960.00 | 66 940.00 | 67 300.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.19 | 32.86 | 35.15 | 34.94 | |
| Current amounts owed by group member comp. | 4.04 | ||||
| Current other receivables | 0.00 | 0.03 | 10.32 | 20.41 | |
| Current deferred tax assets | 3.77 | ||||
| Short term receivables total | 4.04 | 9.22 | 32.86 | 49.25 | 55.35 |
| Cash and bank deposits | 292.49 | 223.66 | 54.05 | 46.76 | 336.09 |
| Cash and cash equivalents | 292.49 | 223.66 | 54.05 | 46.76 | 336.09 |
| Balance sheet total (assets) | 73 796.54 | 73 732.87 | 71 046.91 | 67 036.01 | 67 691.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 115.69 | 20 695.45 | 21 993.36 | 25 796.57 | 23 229.78 |
| Profit of the financial year | 5 579.76 | 1 297.91 | 3 803.21 | -2 566.78 | 1 020.40 |
| Shareholders equity total | 21 195.45 | 22 493.36 | 26 296.57 | 23 729.78 | 24 750.18 |
| Provisions | 5 178.60 | 5 178.60 | 4 670.07 | 3 835.94 | 3 965.41 |
| Non-current loans from credit institutions | 44 424.50 | 41 490.25 | 20 028.29 | 19 589.91 | 19 043.19 |
| Non-current other liabilities | 1 165.14 | 963.70 | 943.82 | 876.44 | 827.01 |
| Non-current deferred tax liabilities | 366.06 | 1 581.23 | 37.15 | 63.33 | |
| Non-current liabilities total | 45 589.64 | 42 820.00 | 22 553.33 | 20 503.50 | 19 933.53 |
| Current loans from credit institutions | 1 151.27 | 1 486.78 | 513.64 | 479.41 | 514.97 |
| Current trade creditors | 21.88 | 460.70 | 30.68 | 32.90 | 28.66 |
| Current owed to group member | 1 301.50 | 968.84 | 16 950.00 | 18 450.00 | 18 450.00 |
| Short-term deferred tax liabilities | 431.40 | 37.15 | |||
| Other non-interest bearing current liabilities | -1 151.27 | 265.39 | 4.48 | 4.48 | 11.54 |
| Accruals and deferred income | 78.07 | 59.20 | 28.14 | ||
| Current liabilities total | 1 832.84 | 3 240.91 | 17 526.94 | 18 966.78 | 19 042.32 |
| Balance sheet total (liabilities) | 73 796.54 | 73 732.87 | 71 046.91 | 67 036.01 | 67 691.45 |
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