Ejendomsselskabet Gøteborgvej 18 Aps — Credit Rating and Financial Key Figures
CVR number: 42977594
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 497.30 | 2 023.18 | 2 546.00 |
| Total depreciation | - 103.52 | - 115.29 | |
| EBIT | 1 497.30 | 1 919.66 | 2 430.71 |
| Other financial income | 3.54 | ||
| Other financial expenses | - 411.52 | - 821.74 | - 860.05 |
| Pre-tax profit | 1 085.77 | 1 097.92 | 1 574.21 |
| Income taxes | - 238.85 | - 243.67 | - 347.45 |
| Net earnings | 846.92 | 854.26 | 1 226.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 31 934.52 | 38 572.41 | 38 925.50 |
| Tangible assets total | 31 934.52 | 38 572.41 | 38 925.50 |
| Investments total | 0.00 | -0.00 | -0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 136.42 | ||
| Prepayments and accrued income | 42.40 | ||
| Current other receivables | 553.98 | 43.06 | 31.18 |
| Current deferred tax assets | 76.25 | ||
| Short term receivables total | 732.80 | 43.06 | 107.43 |
| Cash and bank deposits | 132.63 | 371.23 | |
| Cash and cash equivalents | 132.63 | 371.23 | |
| Balance sheet total (assets) | 32 667.32 | 38 748.10 | 39 404.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Share premium account | 9 959.00 | ||
| Retained earnings | 10 805.92 | 11 660.18 | |
| Profit of the financial year | 846.92 | 854.26 | 1 226.76 |
| Shareholders equity total | 10 846.92 | 11 701.18 | 12 927.93 |
| Provisions | 19.45 | 20.57 | 46.27 |
| Non-current loans from credit institutions | 16 528.07 | 24 244.40 | 23 424.73 |
| Non-current liabilities total | 16 528.07 | 24 244.40 | 23 424.73 |
| Current loans from credit institutions | 1 326.85 | 765.12 | 820.65 |
| Current trade creditors | 2 742.86 | 169.25 | 109.15 |
| Short-term deferred tax liabilities | 219.41 | 42.54 | |
| Other non-interest bearing current liabilities | 983.77 | 1 805.04 | 2 075.42 |
| Current liabilities total | 5 272.88 | 2 781.95 | 3 005.22 |
| Balance sheet total (liabilities) | 32 667.32 | 38 748.10 | 39 404.15 |
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