EJENDOMSAKTIESELSKABET LÆRDALSGADENR. 4-6 — Credit Rating and Financial Key Figures
CVR number: 11961118
Købmagergade 60, 1150 København K
mail@adlexbolig.dk
tel: 33260019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 828.00 | 828.00 | 828.00 | 828.00 | 883.20 |
| External services | -2 192.36 | - 713.44 | - 774.86 | - 555.72 | - 622.53 |
| Gross profit | -1 364.36 | 114.56 | 53.14 | 272.28 | 260.68 |
| Reduction in value of non-current assets | 1 000.00 | 1 500.00 | 2 300.00 | 500.00 | 1 700.00 |
| EBIT | - 364.36 | 1 614.56 | 2 353.14 | 772.28 | 1 960.68 |
| Other financial expenses | - 307.65 | -82.68 | -79.94 | -77.48 | -74.88 |
| Pre-tax profit | - 672.01 | 1 531.89 | 2 273.21 | 694.81 | 1 885.80 |
| Income taxes | 101.59 | - 335.04 | - 497.91 | - 150.78 | - 410.66 |
| Net earnings | - 570.42 | 1 196.85 | 1 775.30 | 544.03 | 1 475.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 500.00 | 33 000.00 | 35 300.00 | 35 800.00 | 37 500.00 |
| Tangible assets total | 31 500.00 | 33 000.00 | 35 300.00 | 35 800.00 | 37 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.15 | 52.30 | 53.94 | 52.00 | 59.39 |
| Current other receivables | 2.21 | 2.17 | 12.21 | ||
| Short term receivables total | 34.15 | 54.50 | 53.94 | 54.18 | 71.59 |
| Cash and bank deposits | 567.34 | 354.38 | 102.34 | 106.22 | 18.10 |
| Cash and cash equivalents | 567.34 | 354.38 | 102.34 | 106.22 | 18.10 |
| Balance sheet total (assets) | 32 101.49 | 33 408.88 | 35 456.28 | 35 960.40 | 37 589.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 353.72 | 833.72 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | 19 862.25 | 18 811.84 | 16 342.41 | 18 117.71 | 18 661.73 |
| Profit of the financial year | - 570.42 | 1 196.85 | 1 775.30 | 544.03 | 1 475.14 |
| Shareholders equity total | 20 245.56 | 21 442.41 | 23 217.71 | 23 761.73 | 25 236.87 |
| Provisions | 4 713.50 | 5 048.54 | 5 546.45 | 5 697.23 | 6 107.89 |
| Non-current loans from credit institutions | 6 915.98 | 6 637.29 | 6 420.71 | 6 202.55 | 5 982.79 |
| Non-current liabilities total | 6 915.98 | 6 637.29 | 6 420.71 | 6 202.55 | 5 982.79 |
| Current loans from credit institutions | 149.75 | 215.00 | 216.58 | 218.16 | 219.76 |
| Other non-interest bearing current liabilities | 76.70 | 65.64 | 54.84 | 80.73 | 42.39 |
| Current liabilities total | 226.45 | 280.65 | 271.42 | 298.89 | 262.15 |
| Balance sheet total (liabilities) | 32 101.49 | 33 408.88 | 35 456.28 | 35 960.40 | 37 589.69 |
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