EJENDOMSSELSKABET MEJLGADE 47 OG 51 ApS — Credit Rating and Financial Key Figures
CVR number: 24222772
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 481.33 | 2 841.76 | 3 145.33 | 2 843.80 | 3 216.99 |
| Reduction in value of non-current assets | 4 170.82 | -19.25 | 9 800.00 | -70.50 | |
| EBIT | 6 652.14 | 2 822.51 | 12 945.33 | 2 773.30 | 3 216.99 |
| Other financial income | 767.99 | 824.85 | 1 777.37 | 153.54 | 115.10 |
| Other financial expenses | - 456.84 | - 397.49 | - 390.82 | - 405.01 | - 419.88 |
| Pre-tax profit | 6 963.29 | 3 249.87 | 14 331.88 | 2 521.83 | 2 912.21 |
| Income taxes | -1 532.00 | - 711.00 | -3 156.00 | - 555.00 | - 640.00 |
| Net earnings | 5 431.29 | 2 538.87 | 11 175.88 | 1 966.83 | 2 272.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 700.00 | 90 700.00 | 100 500.00 | 100 500.00 | 100 500.00 |
| Tangible assets total | 90 700.00 | 90 700.00 | 100 500.00 | 100 500.00 | 100 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 419.34 | 42 894.19 | 6 521.56 | 1 597.10 | 3 404.55 |
| Prepayments and accrued income | 57.10 | 69.11 | 60.90 | 76.90 | 91.70 |
| Current other receivables | 1.07 | 26.02 | 5.92 | 11.17 | 1.69 |
| Short term receivables total | 40 477.51 | 42 989.32 | 6 588.37 | 1 685.17 | 3 497.93 |
| Cash and bank deposits | 279.89 | 213.20 | 113.53 | 101.59 | |
| Cash and cash equivalents | 279.89 | 213.20 | 113.53 | 101.59 | |
| Balance sheet total (assets) | 131 457.40 | 133 902.52 | 107 201.90 | 102 286.76 | 103 997.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40 000.00 | 40 000.00 | 6 000.00 | ||
| Retained earnings | 22 573.71 | 28 005.00 | 24 543.87 | 35 719.74 | 37 686.57 |
| Profit of the financial year | 5 431.29 | 2 538.87 | 11 175.88 | 1 966.83 | 2 272.21 |
| Shareholders equity total | 68 130.00 | 70 668.87 | 41 844.74 | 37 811.57 | 40 083.78 |
| Provisions | 14 119.00 | 14 180.00 | 16 408.00 | 16 451.00 | 16 497.00 |
| Non-current loans from credit institutions | 46 123.00 | 45 698.30 | 45 301.06 | 44 899.47 | 44 491.31 |
| Non-current deferred tax liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 46 223.00 | 45 798.30 | 45 401.06 | 44 999.47 | 44 591.31 |
| Current loans from credit institutions | 390.70 | 425.95 | 428.78 | 430.92 | 434.52 |
| Advances received | 443.77 | 429.76 | 445.31 | 332.25 | 253.69 |
| Current trade creditors | 47.97 | 29.66 | 12.74 | 18.90 | 13.26 |
| Current owed to group member | 25.60 | 26.13 | 17.86 | 14.60 | 8.37 |
| Short-term deferred tax liabilities | 550.00 | 650.00 | 928.00 | 512.00 | 594.00 |
| Other non-interest bearing current liabilities | 1 527.36 | 1 693.85 | 1 715.42 | 1 716.05 | 1 522.02 |
| Current liabilities total | 2 985.40 | 3 255.35 | 3 548.10 | 3 024.72 | 2 825.85 |
| Balance sheet total (liabilities) | 131 457.40 | 133 902.52 | 107 201.90 | 102 286.76 | 103 997.93 |
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