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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 185.76 | 1 086.21 | |||
| Costs of manufacturing | - 279.96 | - 284.45 | |||
| External services | -59.30 | - 145.91 | |||
| Gross profit | 1 025.42 | 284.67 | 522.06 | 846.50 | 655.85 |
| Total depreciation | -29.58 | -29.58 | -63.45 | -70.75 | -70.75 |
| EBIT | 995.84 | 255.09 | 458.61 | 775.75 | 585.10 |
| Other financial income | 1.00 | 21.49 | 11.62 | 259.99 | 14.75 |
| Other financial expenses | - 125.00 | -92.88 | - 208.53 | - 366.45 | - 267.01 |
| Pre-tax profit | 871.84 | 183.69 | 261.69 | 669.30 | 332.84 |
| Income taxes | - 191.93 | -40.41 | -57.59 | - 118.51 | -72.77 |
| Net earnings | 679.90 | 143.28 | 204.11 | 550.79 | 260.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 629.88 | 4 600.30 | 8 837.12 | 8 306.37 | 8 235.61 |
| Tangible assets total | 4 629.88 | 4 600.30 | 8 837.12 | 8 306.37 | 8 235.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.54 | 463.31 | 253.09 | 272.78 | 387.90 |
| Prepayments and accrued income | 8.97 | ||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 592.54 | 463.31 | 262.06 | 272.78 | 387.90 |
| Cash and bank deposits | 48.86 | 204.02 | 188.03 | 57.80 | |
| Cash and cash equivalents | 48.86 | 204.02 | 188.03 | 57.80 | |
| Balance sheet total (assets) | 5 222.42 | 5 112.47 | 9 303.20 | 8 767.19 | 8 681.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 361.42 | 1 041.33 | 1 184.61 | 1 388.71 | 1 939.50 |
| Profit of the financial year | 679.90 | 143.28 | 204.11 | 550.79 | 260.07 |
| Shareholders equity total | 1 091.33 | 1 234.61 | 1 438.71 | 1 989.50 | 2 249.58 |
| Provisions | 183.12 | 213.63 | 238.68 | 291.91 | 325.81 |
| Non-current loans from credit institutions | 3 018.56 | 2 696.99 | 4 431.64 | 4 069.76 | 3 655.90 |
| Non-current owed to group member | 1 969.50 | ||||
| Non-current other liabilities | 50.00 | 50.00 | 107.00 | 107.00 | 107.00 |
| Non-current deferred tax liabilities | 32.54 | 65.27 | 38.87 | ||
| Non-current liabilities total | 3 068.56 | 2 746.99 | 6 540.69 | 4 242.03 | 3 801.77 |
| Current loans from credit institutions | 287.92 | 305.00 | 383.76 | 405.00 | 411.00 |
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 180.26 | 187.47 | 195.38 | 1 042.25 | 1 005.24 |
| Current owed to group member | 146.34 | 172.75 | 401.79 | 632.03 | 646.63 |
| Short-term deferred tax liabilities | 140.59 | 163.40 | 9.89 | 32.54 | 65.27 |
| Other non-interest bearing current liabilities | 114.30 | 78.63 | 82.30 | 119.92 | 164.02 |
| Current liabilities total | 879.41 | 917.24 | 1 085.12 | 2 243.74 | 2 304.16 |
| Balance sheet total (liabilities) | 5 222.42 | 5 112.47 | 9 303.20 | 8 767.19 | 8 681.31 |
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