Ejendomsselskabet Åbogade A/S — Credit Rating and Financial Key Figures
CVR number: 42861251
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 006.12 | 2 311.45 | 2 345.65 |
| Change in stocks | 1 806.38 | ||
| External services | - 413.38 | - 396.05 | - 559.02 |
| Gross profit | 3 399.11 | 1 915.40 | 1 786.63 |
| EBIT | 3 399.11 | 1 915.40 | 1 786.63 |
| Other financial income | 0.81 | 4.87 | 24.60 |
| Other financial expenses | - 906.63 | - 501.55 | - 503.67 |
| Pre-tax profit | 2 493.30 | 1 418.72 | 1 307.56 |
| Income taxes | - 550.55 | - 312.07 | - 287.60 |
| Net earnings | 1 942.75 | 1 106.65 | 1 019.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 51 350.00 | 51 350.00 | 51 350.00 |
| Tangible assets total | 51 350.00 | 51 350.00 | 51 350.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.92 | ||
| Current amounts owed by group member comp. | 81.60 | 325.43 | 3.95 |
| Current other receivables | 17.89 | 67.27 | |
| Short term receivables total | 91.52 | 343.31 | 71.22 |
| Cash and bank deposits | 535.14 | 690.76 | 965.30 |
| Cash and cash equivalents | 535.14 | 690.76 | 965.30 |
| Balance sheet total (assets) | 51 976.66 | 52 384.08 | 52 386.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 16 500.00 | 16 500.00 | 16 500.00 |
| Shares repurchased | 325.00 | 500.00 | |
| Retained earnings | 1 617.75 | 2 224.40 | |
| Profit of the financial year | 1 942.75 | 1 106.65 | 1 019.96 |
| Shareholders equity total | 18 442.75 | 19 549.40 | 20 244.36 |
| Provisions | 313.00 | 345.00 | 377.00 |
| Non-current loans from credit institutions | 28 994.55 | 28 138.20 | 27 240.48 |
| Non-current other liabilities | 2 673.60 | 2 753.81 | 2 795.12 |
| Non-current liabilities total | 31 668.15 | 30 892.01 | 30 035.60 |
| Current loans from credit institutions | 880.22 | 868.79 | 894.99 |
| Advances received | 111.20 | 146.74 | 199.73 |
| Current trade creditors | 76.37 | 70.97 | 124.46 |
| Short-term deferred tax liabilities | 237.55 | 280.07 | 255.60 |
| Other non-interest bearing current liabilities | 247.43 | 231.09 | 254.78 |
| Current liabilities total | 1 552.76 | 1 597.66 | 1 729.57 |
| Balance sheet total (liabilities) | 51 976.66 | 52 384.08 | 52 386.52 |
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