EJENDOMSSELSKABET ÅBENRÅ 26-30 ApS — Credit Rating and Financial Key Figures
CVR number: 34589755
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.01 | 1 202.38 | 967.67 | 1 028.34 | 4 203.40 |
| Reduction in value of non-current assets | -5 103.00 | 2 837.00 | 10 206.47 | ||
| EBIT | 1 089.01 | 1 202.38 | -4 135.32 | 3 865.34 | 14 409.86 |
| Other financial income | 2.19 | 9.30 | 173.07 | ||
| Other financial expenses | - 349.99 | - 579.95 | - 797.87 | - 761.77 | - 779.49 |
| Pre-tax profit | 739.02 | 622.43 | -4 931.00 | 3 112.87 | 13 803.44 |
| Income taxes | - 162.58 | - 136.93 | 1 084.84 | - 684.84 | -1 116.29 |
| Net earnings | 576.44 | 485.50 | -3 846.16 | 2 428.03 | 12 687.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 166.00 | 47 166.00 | 42 063.00 | 44 900.00 | 48 745.48 |
| Tangible assets total | 47 166.00 | 47 166.00 | 42 063.00 | 44 900.00 | 48 745.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 411.22 | ||||
| Current amounts owed by group member comp. | 6.25 | 6.45 | 6.67 | 106.59 | |
| Prepayments and accrued income | 74.94 | ||||
| Short term receivables total | 81.19 | 6.45 | 6.67 | 3 517.81 | |
| Cash and bank deposits | 537.55 | 4 035.14 | 386.89 | 139.41 | 2 369.84 |
| Cash and cash equivalents | 537.55 | 4 035.14 | 386.89 | 139.41 | 2 369.84 |
| Balance sheet total (assets) | 47 703.55 | 51 282.33 | 42 456.34 | 45 046.08 | 54 633.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 163.69 | 12 740.12 | 13 225.62 | 9 379.46 | 11 807.49 |
| Profit of the financial year | 576.44 | 485.50 | -3 846.16 | 2 428.03 | 12 687.16 |
| Shareholders equity total | 12 820.12 | 13 305.62 | 9 459.46 | 11 887.49 | 24 574.65 |
| Provisions | 4 445.91 | 4 445.91 | 3 323.25 | 3 947.39 | 4 016.06 |
| Non-current loans from credit institutions | 18 839.74 | 22 358.68 | 22 535.96 | 22 361.32 | 20 839.98 |
| Non-current other liabilities | 381.06 | 408.67 | 389.50 | 335.90 | 314.85 |
| Non-current liabilities total | 19 220.80 | 22 767.36 | 22 925.46 | 22 697.22 | 21 154.83 |
| Current loans from credit institutions | 205.41 | 500.32 | 158.00 | 166.00 | 166.00 |
| Advances received | 215.15 | 278.26 | 219.50 | 275.00 | 299.85 |
| Current trade creditors | 302.70 | 48.03 | 80.04 | 71.54 | 70.56 |
| Current owed to group member | 10 254.24 | 9 783.45 | 6 113.04 | 5 907.09 | 2 886.59 |
| Short-term deferred tax liabilities | 162.58 | 136.93 | 37.82 | 60.68 | 1 391.81 |
| Other non-interest bearing current liabilities | 76.63 | 16.46 | 139.76 | 33.67 | 72.77 |
| Current liabilities total | 11 216.72 | 10 763.44 | 6 748.17 | 6 513.97 | 4 887.59 |
| Balance sheet total (liabilities) | 47 703.55 | 51 282.33 | 42 456.34 | 45 046.08 | 54 633.13 |
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