Ejendomsselskabet Klostertorvet 7 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 36958529
Malling Bjergevej 89, 8340 Malling
PD@dsfoodservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.00 | 1 025.42 | 284.67 | 522.06 | 846.50 |
| Total depreciation | -29.58 | -29.58 | -29.58 | -63.45 | -70.75 |
| EBIT | 204.42 | 995.84 | 255.09 | 458.61 | 775.75 |
| Other financial income | 1.00 | 21.49 | 11.62 | 259.99 | |
| Other financial expenses | - 124.43 | - 125.00 | -92.88 | - 208.53 | - 366.45 |
| Pre-tax profit | 79.99 | 871.84 | 183.69 | 261.69 | 669.30 |
| Income taxes | -17.60 | - 191.93 | -40.41 | -57.59 | - 118.51 |
| Net earnings | 62.39 | 679.90 | 143.28 | 204.11 | 550.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 659.46 | 4 629.88 | 4 600.30 | 8 837.12 | 8 306.37 |
| Tangible assets total | 4 659.46 | 4 629.88 | 4 600.30 | 8 837.12 | 8 306.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.03 | 192.54 | 463.31 | 253.09 | 272.78 |
| Prepayments and accrued income | 8.97 | ||||
| Current other receivables | 0.06 | 400.00 | |||
| Current deferred tax assets | 13.12 | ||||
| Short term receivables total | 38.21 | 592.54 | 463.31 | 262.06 | 272.78 |
| Cash and bank deposits | 48.86 | 204.02 | 188.03 | ||
| Cash and cash equivalents | 48.86 | 204.02 | 188.03 | ||
| Balance sheet total (assets) | 4 697.67 | 5 222.42 | 5 112.47 | 9 303.20 | 8 767.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 299.03 | 361.42 | 1 041.33 | 1 184.61 | 1 388.71 |
| Profit of the financial year | 62.39 | 679.90 | 143.28 | 204.11 | 550.79 |
| Shareholders equity total | 411.42 | 1 091.33 | 1 234.61 | 1 438.71 | 1 989.50 |
| Provisions | 144.89 | 183.12 | 213.63 | 238.68 | 291.91 |
| Non-current loans from credit institutions | 3 309.07 | 3 018.56 | 2 696.99 | 4 431.64 | 4 069.76 |
| Non-current owed to group member | 1 969.50 | ||||
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 107.00 | 74.45 |
| Non-current deferred tax liabilities | 32.54 | 97.82 | |||
| Non-current liabilities total | 3 359.07 | 3 068.56 | 2 746.99 | 6 540.69 | 4 242.03 |
| Current loans from credit institutions | 282.98 | 287.92 | 305.00 | 383.76 | 405.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Current owed to participating | 162.51 | 180.26 | 187.47 | 195.38 | 1 042.25 |
| Current owed to group member | 287.61 | 146.34 | 172.75 | 401.79 | 632.03 |
| Short-term deferred tax liabilities | 140.59 | 163.40 | 9.89 | ||
| Other non-interest bearing current liabilities | 39.20 | 114.30 | 78.63 | 82.30 | 152.47 |
| Current liabilities total | 782.30 | 879.41 | 917.24 | 1 085.12 | 2 243.74 |
| Balance sheet total (liabilities) | 4 697.67 | 5 222.42 | 5 112.47 | 9 303.20 | 8 767.19 |
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